Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — Defensive Interval Ratio
Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of €45.97 Million (cash €-, short-term investments €260.00K, receivables €45.71 Million) cover 190 days of daily cash needs of €242.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energía Innovación y Desarrollo Fotovoltaico S.A. Defensive Interval Ratio (2019–2024)
This chart shows how Energía Innovación y Desarrollo Fotovoltaico S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of €45.97 Million can fund 190 days of operations without new revenue. For the complete balance sheet picture, see Energía Innovación y Desarrollo Fotovolt balance sheet assets.
Annual Defensive Interval Ratio for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Energía Innovación y Desarrollo Fotovolt's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | €37.20 Million | €249.25K/day | €- | €260.00K | ▼ -128 days |
| 2023 | 278 days | €58.88 Million | €212.16K/day | €- | €210.00K | ▲ +88 days |
| 2022 | 190 days | €73.76 Million | €388.42K/day | €- | €2.15 Million | ▼ -328 days |
| 2021 | 517 days | €44.90 Million | €86.78K/day | €27.39 Million | €6.67 Million | ▲ +175 days |
| 2020 | 342 days | €12.13 Million | €35.48K/day | €2.55 Million | €1.47 Million | ▲ +103 days |
| 2019 | 239 days | €4.78 Million | €20.03K/day | €2.06 Million | €2.79 Million | — |