ENENSYS Technologies SA (ALNN6) — Defensive Interval Ratio

Latest as of December 2025: 287 days

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 working capital position of ENENSYS Technologies SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

€3.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.16K
Current Liabilities ÷ 365

Current Liabilities

€4.80 Million
EUR

ENENSYS Technologies SA Defensive Interval Ratio (2008–2025)

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. See how leveraged is ENENSYS Technologies SA's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ENENSYS Technologies SA (2008–2025)

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 live market cap and the full company financial profile, see ENENSYS Technologies SA stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)