Enerside Energy S.A. (ENRS) — Defensive Interval Ratio
Enerside Energy S.A. (ENRS) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of €4.18 Million (cash €-, short-term investments €1.30 Million, receivables €2.88 Million) cover 39 days of daily cash needs of €108.16K/day. Check Enerside Energy S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enerside Energy S.A. Defensive Interval Ratio (2018–2024)
This chart shows how Enerside Energy S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 39 days, meaning defensive assets of €4.18 Million can fund 39 days of operations without new revenue. Also explore net asset growth rate of Enerside Energy S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enerside Energy S.A. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Enerside Energy 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 ENRS market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 65 days | €6.18 Million | €94.45K/day | €- | €451.58K | ▼ -40 days |
| 2023 | 105 days | €12.26 Million | €116.22K/day | €- | €2.10 Million | ▼ -166 days |
| 2022 | 272 days | €18.94 Million | €69.75K/day | €- | €2.33 Million | ▼ -18 days |
| 2021 | 290 days | €6.86 Million | €23.65K/day | €0.00 | €1.78 Million | ▼ -47 days |
| 2020 | 337 days | €2.63 Million | €7.81K/day | €10.76K | €3.01K | ▲ +125 days |
| 2019 | 213 days | €1.74 Million | €8.16K/day | €- | €1.27K | ▲ +182 days |
| 2018 | 31 days | €82.04K | €2.63K/day | €- | €82.04K | — |