E4U a.s. Defensive Interval Ratio
E4U a.s. 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. See E4U a.s. short-term liquidity 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 E4U a.s. (2019–2025)
Defensive interval ratio of E4U a.s. from 2019 to 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. Read total liabilities of E4U a.s. for a breakdown of total debt and financial obligations.
E4U a.s. Defensive Interval Ratio by Year (2019–2025)
E4U a.s. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see EFORU total asset value.
| 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- | — |