Grupo Ezentis S.A Defensive Interval Ratio
Grupo Ezentis S.A defensive interval ratio. 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. See EZE 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 Grupo Ezentis S.A (2004–2025)
Defensive interval ratio of Grupo Ezentis S.A from 2004 to 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. Check asset resilience ratio of Grupo Ezentis S.A to evaluate the company's liquid asset resilience ratio.
Grupo Ezentis S.A Defensive Interval Ratio by Year (2004–2025)
Grupo Ezentis S.A defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Grupo Ezentis S.A balance sheet assets.
| 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 | — |