Entreprendre (ALENR) — Defensive Interval Ratio
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. Check tangible equity quality of Entreprendre to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Entreprendre net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |