Enjoei S.A Defensive Interval Ratio
Enjoei S.A defensive interval ratio. Enjoei S.A (ENJU3) has a Defensive Interval Ratio of 798 days as of September 2025. Defensive assets of R$220.15 Million (cash R$188.15 Million, short-term investments R$-, receivables R$32.00 Million) cover 798 days of daily cash needs of R$275.93K/day. See working capital position of Enjoei S.A 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 Enjoei S.A (2017–2024)
Defensive interval ratio of Enjoei S.A from 2017 to 2024. This chart shows how Enjoei S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 798 days, meaning defensive assets of R$220.15 Million can fund 798 days of operations without new revenue. Check asset resilience ratio of Enjoei S.A to evaluate the company's liquid asset resilience ratio.
Enjoei S.A Defensive Interval Ratio by Year (2017–2024)
Enjoei S.A defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Enjoei S.A from 2017 to 2024, covering 8 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 ENJU3 total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1180 days | R$220.08 Million | R$186.50K/day | R$196.24 Million | R$- | ▼ -501 days |
| 2023 | 1681 days | R$280.72 Million | R$166.98K/day | R$253.88 Million | R$0.00 | ▼ -1161 days |
| 2022 | 2842 days | R$334.25 Million | R$117.61K/day | R$306.17 Million | R$0.00 | ▼ -881 days |
| 2021 | 3723 days | R$402.06 Million | R$107.99K/day | R$369.18 Million | R$9.19 Million | ▼ -2791 days |
| 2020 | 6514 days | R$506.34 Million | R$77.73K/day | R$486.64 Million | R$16.32 Million | ▲ +6192 days |
| 2019 | 322 days | R$15.73 Million | R$48.88K/day | R$2.63 Million | R$12.59 Million | ▼ -653 days |
| 2018 | 974 days | R$38.01 Million | R$39.01K/day | R$14.55 Million | R$22.99 Million | ▲ +540 days |
| 2017 | 435 days | R$10.96 Million | R$25.23K/day | R$10.11 Million | R$0.00 | — |