Grupo Ecoener S.A. Defensive Interval Ratio
Grupo Ecoener S.A. defensive interval ratio. Grupo Ecoener S.A. (ENER) has a Defensive Interval Ratio of 85 days as of June 2026. Defensive assets of €32.22 Million (cash €-, short-term investments €13.80 Million, receivables €18.41 Million) cover 85 days of daily cash needs of €381.25K/day. See Grupo Ecoener S.A. (ENER) working capital ratio 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 Grupo Ecoener S.A. (2018–2025)
Defensive interval ratio of Grupo Ecoener S.A. from 2018 to 2025. This chart shows how Grupo Ecoener S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 85 days, meaning defensive assets of €32.22 Million can fund 85 days of operations without new revenue. Check ENER asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grupo Ecoener S.A. Defensive Interval Ratio by Year (2018–2025)
Grupo Ecoener S.A. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Ecoener S.A. from 2018 to 2025, covering 8 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 how large is Grupo Ecoener S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | €47.54 Million | €474.02K/day | €- | €3.67 Million | ▼ -16 days |
| 2024 | 116 days | €36.64 Million | €314.88K/day | €- | €4.14 Million | ▲ +60 days |
| 2023 | 56 days | €11.75 Million | €209.22K/day | €- | €2.37 Million | ▼ -102 days |
| 2022 | 158 days | €19.92 Million | €125.87K/day | €6.00K | €10.03 Million | ▼ -753 days |
| 2021 | 911 days | €62.05 Million | €68.12K/day | €5.01 Million | €42.21 Million | ▲ +791 days |
| 2020 | 120 days | €7.94 Million | €65.97K/day | €- | €2.04 Million | ▼ -60 days |
| 2019 | 180 days | €8.27 Million | €45.81K/day | €- | €2.03 Million | ▲ +19 days |
| 2018 | 162 days | €8.05 Million | €49.84K/day | €- | €2.03 Million | — |