ENENSYS Technologies SA Defensive Interval Ratio
ENENSYS Technologies SA defensive interval ratio. ENENSYS Technologies SA (ALNN6) has a Defensive Interval Ratio of 287 days as of December 2025. Defensive assets of €3.78 Million (cash €-, short-term investments €-, receivables €3.78 Million) cover 287 days of daily cash needs of €13.16K/day. See ENENSYS Technologies SA working capital to net assets 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 ENENSYS Technologies SA (2008–2025)
Defensive interval ratio of ENENSYS Technologies SA from 2008 to 2025. This chart shows how ENENSYS Technologies SA's Defensive Interval Ratio has evolved across 11 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 287 days, meaning defensive assets of €3.78 Million can fund 287 days of operations without new revenue. Check financial resilience of ENENSYS Technologies SA to evaluate the company's liquid asset resilience ratio.
ENENSYS Technologies SA Defensive Interval Ratio by Year (2008–2025)
ENENSYS Technologies SA defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ENENSYS Technologies SA from 2008 to 2025, covering 11 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 ENENSYS Technologies SA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | €3.78 Million | €13.16K/day | €- | €- | ▲ +121 days |
| 2024 | 167 days | €2.59 Million | €15.54K/day | €- | €- | ▲ +69 days |
| 2023 | 97 days | €1.67 Million | €17.17K/day | €- | €- | ▼ -32 days |
| 2022 | 130 days | €1.88 Million | €14.46K/day | €- | €- | ▲ +17 days |
| 2021 | 113 days | €3.73 Million | €33.10K/day | €- | €- | ▲ +47 days |
| 2020 | 65 days | €2.18 Million | €33.39K/day | €- | €- | ▼ -74 days |
| 2019 | 139 days | €3.32 Million | €23.78K/day | €- | €393.00K | ▼ -85 days |
| 2018 | 225 days | €3.19 Million | €14.20K/day | €- | €878.00K | ▲ +53 days |
| 2017 | 172 days | €2.62 Million | €15.27K/day | €- | €460.00K | ▼ -178 days |
| 2016 | 349 days | €2.67 Million | €7.64K/day | €- | €- | ▼ -126 days |
| 2008 | 476 days | €2.54 Million | €5.34K/day | €- | €981.60K | — |