E4U a.s. (EFORU) — Defensive Interval Ratio
E4U a.s. (EFORU) has a Defensive Interval Ratio of 3910 days as of December 2025. Defensive assets of Kč90.02 Million (cash Kč-, short-term investments Kč86.49 Million, receivables Kč3.53 Million) cover 3910 days of daily cash needs of Kč23.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E4U a.s. Defensive Interval Ratio (2019–2025)
This chart shows how E4U a.s.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 3910 days, meaning defensive assets of Kč90.02 Million can fund 3910 days of operations without new revenue. For the complete balance sheet picture, see E4U a.s. (EFORU) total assets.
Annual Defensive Interval Ratio for E4U a.s. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for E4U a.s. from 2019 to 2025, covering 7 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 E4U a.s. (EFORU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3910 days | Kč90.02 Million | Kč23.02K/day | Kč- | Kč86.49 Million | ▲ +3716 days |
| 2024 | 194 days | Kč2.62 Million | Kč13.52K/day | Kč- | Kč- | ▲ +65 days |
| 2023 | 128 days | Kč6.59 Million | Kč51.30K/day | Kč- | Kč- | ▲ +60 days |
| 2022 | 68 days | Kč6.83 Million | Kč100.27K/day | Kč- | Kč- | ▲ +15 days |
| 2021 | 53 days | Kč5.13 Million | Kč96.56K/day | Kč- | Kč- | ▼ -2 days |
| 2020 | 55 days | Kč5.06 Million | Kč92.43K/day | Kč- | Kč- | ▼ -2 days |
| 2019 | 57 days | Kč4.98 Million | Kč87.73K/day | Kč- | Kč- | — |