Enersize Oy (ENERS) — Defensive Interval Ratio

Latest as of March 2026: 51 days

Enersize Oy (ENERS) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of Skr96.87K (cash Skr-, short-term investments Skr-, receivables Skr96.87K) cover 51 days of daily cash needs of Skr1.90K/day. See ENERS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

Skr96.87K
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.90K
Current Liabilities ÷ 365

Current Liabilities

Skr692.46K
SEK

Enersize Oy Defensive Interval Ratio (2013–2025)

This chart shows how Enersize Oy's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of Skr96.87K can fund 51 days of operations without new revenue. See Enersize Oy balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Enersize Oy (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enersize Oy from 2013 to 2025, covering 13 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 Enersize Oy (ENERS) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 73 days Skr127.28K Skr1.74K/day Skr- Skr- ▼ -70 days
2024 143 days Skr124.44K Skr871.67/day Skr- Skr- ▲ +107 days
2023 36 days Skr22.16K Skr618.06/day Skr- Skr- ▲ +28 days
2022 8 days Skr19.82K Skr2.64K/day Skr- Skr- ▼ -12 days
2021 20 days Skr35.31K Skr1.78K/day Skr- Skr- ▼ -35 days
2020 55 days Skr48.47K Skr887.87/day Skr- Skr- ▲ +7 days
2019 47 days Skr55.54K Skr1.18K/day Skr- Skr- ▲ +4 days
2018 43 days Skr157.66K Skr3.66K/day Skr- Skr- ▼ -45 days
2017 88 days Skr193.82K Skr2.20K/day Skr- Skr0.60 ▲ +80 days
2016 8 days Skr18.90K Skr2.29K/day Skr- Skr- ▼ -6 days
2015 15 days Skr19.06K Skr1.30K/day Skr- Skr- ▲ +13 days
2014 1 days Skr3.46K Skr2.33K/day Skr- Skr- ▼ -5 days
2013 7 days Skr20.74K Skr3.05K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)