Energía Innovación y Desarrollo Fotovoltaico S.A. Defensive Interval Ratio
Energía Innovación y Desarrollo Fotovoltaico S.A. 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. See how liquid is Energía Innovación y Desarrollo Fotovolt's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
Defensive interval ratio of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 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. Read total liabilities of Energía Innovación y Desarrollo Fotovolt for a breakdown of total debt and financial obligations.
Energía Innovación y Desarrollo Fotovoltaico S.A. Defensive Interval Ratio by Year (2019–2024)
Energía Innovación y Desarrollo Fotovoltaico S.A. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Energía Innovación y Desarrollo Fotovolt assets under control.
| 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 | — |