Euroespes S.A. (EEP) — Defensive Interval Ratio
Euroespes S.A. (EEP) has a Defensive Interval Ratio of 215 days as of December 2022. Defensive assets of €1.49 Million (cash €971.10K, short-term investments €2.65K, receivables €520.95K) cover 215 days of daily cash needs of €6.97K/day. Check EEP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Euroespes S.A. Defensive Interval Ratio (2010–2024)
This chart shows how Euroespes S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2024. As of December 2022, the ratio stands at 215 days, meaning defensive assets of €1.49 Million can fund 215 days of operations without new revenue. Also explore how fast is Euroespes S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Euroespes S.A. (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Euroespes S.A. from 2010 to 2024, covering 12 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 Euroespes S.A. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 62 days | €116.64K | €1.87K/day | €- | €370.00 | ▲ +44 days |
| 2023 | 18 days | €250.49K | €13.69K/day | €- | €2.47K | ▼ -175 days |
| 2022 | 193 days | €1.35 Million | €6.97K/day | €971.10K | €2.65K | ▼ -346 days |
| 2021 | 539 days | €2.31 Million | €4.28K/day | €1.97 Million | €14.69K | ▼ -102 days |
| 2020 | 641 days | €2.42 Million | €3.78K/day | €2.22 Million | €17.56K | ▲ +578 days |
| 2019 | 63 days | €293.03K | €4.68K/day | €- | €20.46K | ▼ -5 days |
| 2018 | 68 days | €317.69K | €4.67K/day | €- | €16.85K | ▼ -15 days |
| 2017 | 83 days | €474.71K | €5.73K/day | €- | €16.76K | ▼ -72 days |
| 2016 | 155 days | €631.25K | €4.08K/day | €- | €436.97 | ▲ +94 days |
| 2015 | 61 days | €391.76K | €6.40K/day | €- | €4.28K | ▲ +11 days |
| 2014 | 50 days | €298.65K | €5.94K/day | €- | €6.38K | ▼ -377 days |
| 2010 | 427 days | €761.86K | €1.79K/day | €- | €96.76K | — |