Energoaqua a.s. (ENRGA) — Defensive Interval Ratio
Energoaqua a.s. (ENRGA) has a Defensive Interval Ratio of 77 days as of December 2024. Defensive assets of Kč76.03 Million (cash Kč-, short-term investments Kč658.00K, receivables Kč75.37 Million) cover 77 days of daily cash needs of Kč981.54K/day. Check Energoaqua a.s. (ENRGA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energoaqua a.s. Defensive Interval Ratio (2019–2024)
This chart shows how Energoaqua a.s.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 77 days, meaning defensive assets of Kč76.03 Million can fund 77 days of operations without new revenue. Also explore ENRGA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Energoaqua a.s. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Energoaqua 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 ENRGA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 77 days | Kč76.03 Million | Kč981.54K/day | Kč- | Kč658.00K | ▼ -221 days |
| 2023 | 298 days | Kč109.88 Million | Kč368.71K/day | Kč- | Kč4.60 Million | ▼ -131 days |
| 2022 | 429 days | Kč212.90 Million | Kč496.48K/day | Kč- | Kč32.60 Million | ▼ -14 days |
| 2021 | 443 days | Kč160.36 Million | Kč361.92K/day | Kč- | Kč12.50 Million | ▼ -129 days |
| 2020 | 572 days | Kč243.12 Million | Kč424.95K/day | Kč- | Kč160.10 Million | ▲ +157 days |
| 2019 | 415 days | Kč186.62 Million | Kč449.96K/day | Kč- | Kč110.35 Million | — |