Entech SE SAS Defensive Interval Ratio
Entech SE SAS defensive interval ratio. Entech SE SAS (ALESE) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of €35.28 Million (cash €-, short-term investments €100.46K, receivables €35.18 Million) cover 244 days of daily cash needs of €144.77K/day. See ALESE working capital 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 Entech SE SAS (2020–2026)
Defensive interval ratio of Entech SE SAS from 2020 to 2026. This chart shows how Entech SE SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of December 2025, the ratio stands at 244 days, meaning defensive assets of €35.28 Million can fund 244 days of operations without new revenue. Check Entech SE SAS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Entech SE SAS Defensive Interval Ratio by Year (2020–2026)
Entech SE SAS defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Entech SE SAS from 2020 to 2026, covering 7 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 total assets of Entech SE SAS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 244 days | €35.28 Million | €144.77K/day | €- | €100.46K | ▼ -157 days |
| 2025 | 400 days | €26.63 Million | €66.53K/day | €111.37K | €111.37K | ▲ +10 days |
| 2024 | 391 days | €32.70 Million | €83.70K/day | €96.44K | €96.44K | ▼ -162 days |
| 2023 | 552 days | €27.37 Million | €49.56K/day | €124.74K | €124.74K | ▼ -727 days |
| 2022 | 1279 days | €19.75 Million | €15.45K/day | €109.54K | €109.54K | ▲ +139 days |
| 2021 | 1140 days | €11.41 Million | €10.01K/day | €- | €- | ▼ -371 days |
| 2020 | 1510 days | €7.13 Million | €4.72K/day | €- | €1.00 | — |