Endurance Motive S.A. (END) — Defensive Interval Ratio
Endurance Motive S.A. (END) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of €2.24 Million (cash €-, short-term investments €399.76K, receivables €1.84 Million) cover 152 days of daily cash needs of €14.69K/day. See working capital position of Endurance Motive S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Endurance Motive S.A. Defensive Interval Ratio (2019–2025)
This chart shows how Endurance Motive S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of €2.24 Million can fund 152 days of operations without new revenue. See Endurance Motive S.A. (END) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Endurance Motive S.A. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Endurance Motive S.A. from 2019 to 2025, covering 7 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 overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | €2.24 Million | €14.69K/day | €- | €399.76K | ▼ -31 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 | — |