Edisun Power Europe AG (ESUN) — Defensive Interval Ratio
Edisun Power Europe AG (ESUN) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of CHF8.80 Million (cash CHF1.88 Million, short-term investments CHF33.00K, receivables CHF6.89 Million) cover 58 days of daily cash needs of CHF151.77K/day. Check Edisun Power Europe AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Edisun Power Europe AG Defensive Interval Ratio (2006–2025)
This chart shows how Edisun Power Europe AG's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of CHF8.80 Million can fund 58 days of operations without new revenue. Also explore Edisun Power Europe AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Edisun Power Europe AG (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Edisun Power Europe AG from 2006 to 2025, covering 20 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 market cap of Edisun Power Europe AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | CHF6.93 Million | CHF151.77K/day | CHF- | CHF33.00K | ▼ -42 days |
| 2024 | 88 days | CHF3.11 Million | CHF35.44K/day | CHF- | CHF33.00K | ▲ +74 days |
| 2023 | 13 days | CHF2.23 Million | CHF168.52K/day | CHF- | CHF15.00K | ▼ -417 days |
| 2022 | 430 days | CHF34.20 Million | CHF79.58K/day | CHF27.60 Million | CHF489.00K | ▲ +186 days |
| 2021 | 244 days | CHF38.93 Million | CHF159.67K/day | CHF29.22 Million | CHF656.00K | ▼ -230 days |
| 2020 | 474 days | CHF31.23 Million | CHF65.93K/day | CHF28.41 Million | CHF533.00K | ▼ -977 days |
| 2019 | 1451 days | CHF36.69 Million | CHF25.29K/day | CHF32.75 Million | CHF1.00 | ▲ +903 days |
| 2018 | 547 days | CHF7.69 Million | CHF14.04K/day | CHF5.61 Million | CHF4.00K | ▲ +207 days |
| 2017 | 340 days | CHF25.29 Million | CHF74.26K/day | CHF22.58 Million | CHF4.00K | ▼ -135 days |
| 2016 | 475 days | CHF10.35 Million | CHF21.78K/day | CHF8.32 Million | CHF3.00K | ▲ +415 days |
| 2015 | 61 days | CHF1.38 Million | CHF22.79K/day | CHF- | CHF3.00K | ▼ -97 days |
| 2014 | 158 days | CHF1.61 Million | CHF10.24K/day | CHF- | CHF30.00K | ▲ +93 days |
| 2013 | 65 days | CHF1.98 Million | CHF30.70K/day | CHF- | CHF30.00K | ▲ +62 days |
| 2012 | 2 days | CHF28.00K | CHF13.83K/day | CHF- | CHF28.00K | ▼ -8 days |
| 2011 | 10 days | CHF238.00K | CHF24.32K/day | CHF- | CHF238.00K | ▼ -20 days |
| 2010 | 30 days | CHF248.00K | CHF8.39K/day | CHF- | CHF248.00K | ▲ +18 days |
| 2009 | 11 days | CHF215.00K | CHF19.40K/day | CHF- | CHF215.00K | ▼ -937 days |
| 2008 | 948 days | CHF4.74 Million | CHF4.99K/day | CHF- | CHF1.62 Million | ▲ +676 days |
| 2007 | 272 days | CHF5.68 Million | CHF20.89K/day | CHF- | CHF1.59 Million | ▼ -9260 days |
| 2006 | 9532 days | CHF2.48 Million | CHF260.27/day | CHF- | CHF500.00K | — |