Energisme Defensive Interval Ratio
Energisme defensive interval ratio. Energisme (ALNRG) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of €3.96 Million (cash €-, short-term investments €198.00, receivables €3.96 Million) cover 176 days of daily cash needs of €22.56K/day. See ALNRG net 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 Energisme (2017–2025)
Defensive interval ratio of Energisme from 2017 to 2025. This chart shows how Energisme's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of €3.96 Million can fund 176 days of operations without new revenue. Check financial resilience of Energisme to evaluate the company's liquid asset resilience ratio.
Energisme Defensive Interval Ratio by Year (2017–2025)
Energisme defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Energisme from 2017 to 2025, covering 9 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 Energisme assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | €3.96 Million | €22.56K/day | €- | €198.00 | ▼ -133 days |
| 2024 | 309 days | €5.50 Million | €17.81K/day | €200.00 | €198.00 | ▲ +115 days |
| 2023 | 194 days | €4.91 Million | €25.27K/day | €390.00 | €389.00 | ▲ +108 days |
| 2022 | 86 days | €3.22 Million | €37.32K/day | €390.00 | €389.00 | ▼ -38 days |
| 2021 | 125 days | €2.96 Million | €23.79K/day | €390.00 | €386.00 | ▼ -5 days |
| 2020 | 130 days | €1.56 Million | €11.99K/day | €390.00 | €386.00 | ▲ +19 days |
| 2019 | 111 days | €1.95 Million | €17.59K/day | €390.00 | €386.00 | ▼ -33 days |
| 2018 | 144 days | €1.07 Million | €7.44K/day | €380.00 | €384.00 | ▼ -356 days |
| 2017 | 501 days | €3.32 Million | €6.63K/day | €380.00 | €384.00 | — |