Eenergy Group PLC (EAAS) — Defensive Interval Ratio

Latest as of June 2025: 253 days

Eenergy Group PLC (EAAS) has a Defensive Interval Ratio of 253 days as of June 2025. Defensive assets of GBX9.68 Million (cash GBX-, short-term investments GBX871.00K, receivables GBX8.81 Million) cover 253 days of daily cash needs of GBX38.25K/day. Check Eenergy Group PLC (EAAS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

GBX9.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX38.25K
Current Liabilities ÷ 365

Current Liabilities

GBX13.96 Million
GBX

Eenergy Group PLC Defensive Interval Ratio (2004–2024)

This chart shows how Eenergy Group PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 253 days, meaning defensive assets of GBX9.68 Million can fund 253 days of operations without new revenue. Also explore Eenergy Group PLC (EAAS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eenergy Group PLC (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eenergy Group PLC from 2004 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Eenergy Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 220 days GBX6.55 Million GBX29.82K/day GBX- GBX2.18 Million ▲ +41 days
2023 178 days GBX15.27 Million GBX85.68K/day GBX- GBX1.62 Million ▼ -131 days
2023 309 days GBX22.92 Million GBX74.22K/day GBX- GBX44.00K ▼ -14 days
2022 323 days GBX15.32 Million GBX47.41K/day GBX- GBX21.00K ▲ +160 days
2021 163 days GBX3.87 Million GBX23.79K/day GBX- GBX140.00K ▼ -1574 days
2020 1737 days GBX1.38 Million GBX791.78/day GBX- GBX414.00K ▲ +1726 days
2019 10 days GBX8.00K GBX791.78/day GBX- GBX- ▼ -20 days
2018 30 days GBX33.00K GBX1.10K/day GBX- GBX- ▲ +3 days
2017 27 days GBX37.00K GBX1.38K/day GBX- GBX- ▲ +4 days
2016 23 days GBX39.00K GBX1.71K/day GBX- GBX- ▼ -248 days
2012 271 days GBX144.00K GBX531.51/day GBX- GBX- ▼ -1551 days
2011 1822 days GBX614.00K GBX336.99/day GBX- GBX- ▲ +1741 days
2010 81 days GBX78.00K GBX964.38/day GBX- GBX- ▼ -64 days
2009 145 days GBX87.00K GBX600.00/day GBX- GBX- ▼ -16734 days
2005 16879 days GBX17.02 Million GBX1.01K/day GBX- GBX17.02 Million ▲ +16781 days
2004 98 days GBX48.00K GBX487.67/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)