Endor AG (E2N) — Defensive Interval Ratio
Endor AG (E2N) has a Defensive Interval Ratio of 293 days as of September 2023. Defensive assets of €8.90 Million (cash €-, short-term investments €-, receivables €8.90 Million) cover 293 days of daily cash needs of €30.41K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Endor AG Defensive Interval Ratio (2015–2022)
This chart shows how Endor AG's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 293 days, meaning defensive assets of €8.90 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see Endor AG asset portfolio.
Annual Defensive Interval Ratio for Endor AG (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Endor AG from 2015 to 2022, 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. See Endor AG (E2N) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 3 days | €393.36K | €155.88K/day | €- | €- | ▲ +1 days |
| 2021 | 1 days | €171.02K | €123.95K/day | €- | €- | ▼ -3 days |
| 2020 | 5 days | €392.40K | €84.70K/day | €- | €- | ▼ -25 days |
| 2019 | 30 days | €788.95K | €26.55K/day | €- | €- | ▲ +13 days |
| 2018 | 16 days | €200.57K | €12.31K/day | €- | €- | ▲ +7 days |
| 2017 | 10 days | €67.82K | €7.01K/day | €- | €- | ▼ -16 days |
| 2016 | 26 days | €77.34K | €2.99K/day | €- | €- | ▼ -130 days |
| 2015 | 156 days | €230.69K | €1.48K/day | €- | €- | — |