Transition Evergreen (EGR) — Defensive Interval Ratio

Latest as of June 2025: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€154.88K
Current Liabilities ÷ 365

Current Liabilities

€56.53 Million
EUR

Transition Evergreen Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see Transition Evergreen (EGR) total assets.

Annual Defensive Interval Ratio for Transition Evergreen (2016–2024)

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. See Transition Evergreen (EGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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