Enogia SAS Defensive Interval Ratio
Enogia SAS defensive interval ratio. Enogia SAS (ALENO) has a Defensive Interval Ratio of 709 days as of December 2025. Defensive assets of €11.24 Million (cash €-, short-term investments €-, receivables €11.24 Million) cover 709 days of daily cash needs of €15.85K/day. See ALENO current assets to equity 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 Enogia SAS (2018–2025)
Defensive interval ratio of Enogia SAS from 2018 to 2025. This chart shows how Enogia SAS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 709 days, meaning defensive assets of €11.24 Million can fund 709 days of operations without new revenue. Check Enogia SAS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Enogia SAS Defensive Interval Ratio by Year (2018–2025)
Enogia SAS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enogia SAS 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 Enogia SAS balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 709 days | €11.24 Million | €15.85K/day | €- | €- | ▲ +110 days |
| 2024 | 599 days | €11.28 Million | €18.81K/day | €- | €- | ▲ +31 days |
| 2023 | 568 days | €7.41 Million | €13.04K/day | €- | €- | ▲ +188 days |
| 2022 | 381 days | €6.77 Million | €17.79K/day | €- | €64.00K | ▼ -13 days |
| 2021 | 394 days | €4.71 Million | €11.96K/day | €- | €1.00K | ▲ +48 days |
| 2020 | 346 days | €4.83 Million | €13.98K/day | €- | €-1.00K | ▲ +90 days |
| 2019 | 256 days | €2.96 Million | €11.56K/day | €- | €- | ▼ -487 days |
| 2018 | 743 days | €2.44 Million | €3.28K/day | €- | €- | — |