E4U a.s. (EFORU) — Defensive Interval Ratio
E4U a.s. (EFORU) has a Defensive Interval Ratio of 194 days as of December 2024. Defensive assets of Kč2.62 Million (cash Kč-, short-term investments Kč-, receivables Kč2.62 Million) cover 194 days of daily cash needs of Kč13.52K/day. Check EFORU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E4U a.s. Defensive Interval Ratio (2019–2024)
This chart shows how E4U a.s.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 194 days, meaning defensive assets of Kč2.62 Million can fund 194 days of operations without new revenue. Also explore EFORU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for E4U a.s. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for E4U a.s. from 2019 to 2024, covering 6 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 E4U a.s. (EFORU) market capitalisation.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |