Transition Evergreen Defensive Interval Ratio
Transition Evergreen defensive interval ratio. Transition Evergreen (EGR) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €0.00 (cash €0.00, short-term investments €-, receivables €-) cover 0 days of daily cash needs of €154.88K/day. See Transition Evergreen (EGR) 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 Transition Evergreen (2016–2024)
Defensive interval ratio of Transition Evergreen from 2016 to 2024. This chart shows how Transition Evergreen's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check financial resilience of Transition Evergreen to evaluate the company's liquid asset resilience ratio.
Transition Evergreen Defensive Interval Ratio by Year (2016–2024)
Transition Evergreen defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Transition Evergreen from 2016 to 2024, 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 Transition Evergreen asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €73.00K | €152.07K/day | €73.00K | €- | ▼ -12 days |
| 2023 | 12 days | €677.00K | €54.35K/day | €677.00K | €- | ▼ -8 days |
| 2022 | 20 days | €1.22 Million | €60.66K/day | €850.00K | €260.00K | ▼ -354 days |
| 2021 | 374 days | €20.90 Million | €55.90K/day | €100.00K | €20.08 Million | ▼ -68885 days |
| 2020 | 69259 days | €5.31 Million | €76.71/day | €13.00K | €5.26 Million | ▲ +68857 days |
| 2019 | 401 days | €2.06 Million | €5.13K/day | €428.00K | €- | ▼ -33 days |
| 2018 | 435 days | €1.84 Million | €4.22K/day | €472.00K | €- | ▼ -133 days |
| 2017 | 568 days | €2.41 Million | €4.24K/day | €809.00K | €- | ▼ -109 days |
| 2016 | 677 days | €3.60 Million | €5.32K/day | €1.94 Million | €- | — |