Grupo Ezentis S.A (EZE) — Defensive Interval Ratio

Latest as of December 2025: 269 days

Grupo Ezentis S.A (EZE) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of €18.14 Million (cash €-, short-term investments €-, receivables €18.14 Million) cover 269 days of daily cash needs of €67.55K/day. Check Grupo Ezentis S.A (EZE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

€18.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€67.55K
Current Liabilities ÷ 365

Current Liabilities

€24.65 Million
EUR

Grupo Ezentis S.A Defensive Interval Ratio (2004–2025)

This chart shows how Grupo Ezentis S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of €18.14 Million can fund 269 days of operations without new revenue. Also explore how fast is Grupo Ezentis S.A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Ezentis S.A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Ezentis S.A from 2004 to 2025, covering 22 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 Grupo Ezentis S.A stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 308 days €20.79 Million €67.55K/day €- €- ▲ +226 days
2024 81 days €2.04 Million €25.14K/day €- €- ▼ -26 days
2023 108 days €4.62 Million €42.93K/day €- €- ▲ +65 days
2022 43 days €32.17 Million €755.67K/day €77.00K €3.45 Million ▼ -34 days
2021 77 days €68.54 Million €893.94K/day €184.00K €0.00 ▼ -105 days
2020 182 days €97.21 Million €535.11K/day €1.59 Million €6.50 Million ▼ -70 days
2019 252 days €140.86 Million €559.97K/day €- €18.78 Million ▼ -47 days
2018 299 days €143.16 Million €479.51K/day €- €1.68 Million ▼ -62 days
2017 361 days €129.03 Million €357.57K/day €- €765.00K ▲ +32 days
2016 329 days €105.05 Million €319.18K/day €- €2.08 Million ▲ +4 days
2015 325 days €73.69 Million €226.59K/day €- €2.00 Million ▲ +47 days
2014 278 days €71.58 Million €257.25K/day €- €777.00K ▲ +68 days
2013 210 days €55.88 Million €265.84K/day €- €2.13 Million ▲ +28 days
2012 182 days €40.80 Million €224.18K/day €- €1.17 Million ▼ -2 days
2011 184 days €58.40 Million €317.62K/day €- €685.00K ▼ -8 days
2010 192 days €156.03 Million €813.98K/day €- €- ▲ +55 days
2009 137 days €42.00 Million €306.94K/day €- €- ▼ -21 days
2008 158 days €80.39 Million €508.12K/day €- €3.55 Million ▼ -68 days
2007 227 days €134.75 Million €594.73K/day €- €3.73 Million ▲ +25 days
2006 201 days €87.53 Million €434.84K/day €- €831.00K ▼ -34 days
2005 236 days €75.66 Million €320.97K/day €- €2.35 Million ▲ +20 days
2004 215 days €63.06 Million €292.98K/day €- €814.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)