Endurance Motive S.A. (END) — Defensive Interval Ratio
Endurance Motive S.A. (END) has a Defensive Interval Ratio of 239 days as of June 2025. Defensive assets of €2.11 Million (cash €-, short-term investments €390.04K, receivables €1.72 Million) cover 239 days of daily cash needs of €8.85K/day. Check Endurance Motive S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Endurance Motive S.A. Defensive Interval Ratio (2019–2024)
This chart shows how Endurance Motive S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 239 days, meaning defensive assets of €2.11 Million can fund 239 days of operations without new revenue. Also explore how fast is Endurance Motive S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Endurance Motive S.A. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Endurance Motive 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 live market cap and the full company financial profile, see END market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 183 days | €1.38 Million | €7.53K/day | €- | €386.90K | ▲ +28 days |
| 2023 | 155 days | €1.72 Million | €11.10K/day | €- | €59.45K | ▼ -107 days |
| 2022 | 262 days | €2.77 Million | €10.55K/day | €- | €235.29K | ▲ +76 days |
| 2021 | 186 days | €1.61 Million | €8.64K/day | €- | €150.00 | ▼ -8 days |
| 2020 | 194 days | €858.60K | €4.43K/day | €- | €- | ▼ -120 days |
| 2019 | 313 days | €224.31K | €715.56/day | €- | €65.60K | — |