Enerside Energy S.A. Defensive Interval Ratio
Enerside Energy S.A. defensive interval ratio. Enerside Energy S.A. (ENRS) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of €3.99 Million (cash €-, short-term investments €1.31 Million, receivables €2.68 Million) cover 19 days of daily cash needs of €214.91K/day. See ENRS net 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 Enerside Energy S.A. (2018–2025)
Defensive interval ratio of Enerside Energy S.A. from 2018 to 2025. This chart shows how Enerside Energy S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of €3.99 Million can fund 19 days of operations without new revenue. Check asset resilience ratio of Enerside Energy S.A. to evaluate the company's liquid asset resilience ratio.
Enerside Energy S.A. Defensive Interval Ratio by Year (2018–2025)
Enerside Energy S.A. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enerside Energy 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 Enerside Energy S.A. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | €3.99 Million | €214.91K/day | €- | €1.31 Million | ▼ -47 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 | — |