Energoaqua a.s. (ENRGA) — Defensive Interval Ratio
Energoaqua a.s. (ENRGA) has a Defensive Interval Ratio of 202 days as of December 2025. Defensive assets of Kč108.31 Million (cash Kč-, short-term investments Kč8.07 Million, receivables Kč100.24 Million) cover 202 days of daily cash needs of Kč536.24K/day. See how liquid is Energoaqua a.s.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energoaqua a.s. Defensive Interval Ratio (2019–2025)
This chart shows how Energoaqua a.s.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 202 days, meaning defensive assets of Kč108.31 Million can fund 202 days of operations without new revenue. See Energoaqua a.s. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Energoaqua a.s. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Energoaqua 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 live market cap and the full company financial profile, see Energoaqua a.s. stock valuation.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | Kč108.31 Million | Kč536.24K/day | Kč- | Kč8.07 Million | ▲ +125 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 | — |