Endor AG Defensive Interval Ratio
Endor AG 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. Explore Endor AG (E2N) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Endor AG (2015–2022)
Defensive interval ratio of Endor AG from 2015 to 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. Read Endor AG total liabilities for a breakdown of total debt and financial obligations.
Endor AG Defensive Interval Ratio by Year (2015–2022)
Endor AG defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see how large is Endor AG's balance sheet.
| 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 | €- | €- | — |