Grupo Ecoener S.A. (ENER) — Defensive Interval Ratio
Grupo Ecoener S.A. (ENER) has a Defensive Interval Ratio of 99 days as of June 2025. Defensive assets of €34.09 Million (cash €-, short-term investments €3.70 Million, receivables €30.39 Million) cover 99 days of daily cash needs of €343.00K/day. See 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
Grupo Ecoener S.A. Defensive Interval Ratio (2018–2024)
This chart shows how Grupo Ecoener S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 99 days, meaning defensive assets of €34.09 Million can fund 99 days of operations without new revenue. See debt-free asset ratio of Grupo Ecoener S.A. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Grupo Ecoener S.A. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Grupo Ecoener S.A. from 2018 to 2024, 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 ENER market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |