Entreprendre (ALENR) — Defensive Interval Ratio

Latest as of June 2024: 413 days

Entreprendre (ALENR) has a Defensive Interval Ratio of 413 days as of June 2024. Defensive assets of €4.83 Million (cash €-, short-term investments €10.33K, receivables €4.82 Million) cover 413 days of daily cash needs of €11.69K/day. See Entreprendre (ALENR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

€4.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.69K
Current Liabilities ÷ 365

Current Liabilities

€4.27 Million
EUR

Entreprendre Defensive Interval Ratio (2010–2023)

This chart shows how Entreprendre's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 413 days, meaning defensive assets of €4.83 Million can fund 413 days of operations without new revenue. See ALENR net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Entreprendre (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Entreprendre from 2010 to 2023, covering 14 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 ALENR market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 442 days €5.67 Million €12.82K/day €- €760.33K ▲ +12 days
2022 430 days €3.40 Million €7.89K/day €- €310.33K ▼ -31 days
2021 461 days €3.96 Million €8.57K/day €- €311.30K ▲ +8 days
2020 453 days €4.14 Million €9.13K/day €- €300.00K ▼ -53 days
2019 506 days €5.13 Million €10.14K/day €- €300.00K ▼ -58 days
2018 564 days €5.96 Million €10.57K/day €- €300.00K ▲ +67 days
2017 497 days €6.85 Million €13.78K/day €- €400.00K ▼ -1 days
2016 498 days €7.58 Million €15.21K/day €- €400.00K ▼ -1 days
2015 500 days €8.40 Million €16.80K/day €- €1.20 Million ▲ +61 days
2014 439 days €7.66 Million €17.46K/day €- €463.44K ▼ -4 days
2013 443 days €7.25 Million €16.38K/day €- €863.44K ▲ +29 days
2012 414 days €5.90 Million €14.27K/day €- €688.44K ▲ +10 days
2011 403 days €8.56 Million €21.22K/day €- €1.06 Million ▲ +8 days
2010 396 days €8.36 Million €21.13K/day €- €610.76K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)