Esotiq & Henderson S.A. (EAH) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Esotiq & Henderson S.A. (EAH) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of zł18.00 Million (cash zł-, short-term investments zł24.00K, receivables zł17.98 Million) cover 74 days of daily cash needs of zł242.83K/day.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

zł18.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł242.83K
Current Liabilities ÷ 365

Current Liabilities

zł88.63 Million
PLN

Esotiq & Henderson S.A. Defensive Interval Ratio (2011–2025)

This chart shows how Esotiq & Henderson S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of zł18.00 Million can fund 74 days of operations without new revenue. For the complete balance sheet picture, see total assets of Esotiq & Henderson S.A..

Annual Defensive Interval Ratio for Esotiq & Henderson S.A. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Esotiq & Henderson S.A. from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Esotiq & Henderson S.A. (EAH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 66 days zł16.74 Million zł252.98K/day zł- zł- ▼ -3 days
2024 69 days zł19.10 Million zł276.39K/day zł- zł- ▼ -43 days
2023 112 days zł17.95 Million zł159.63K/day zł- zł- ▲ +28 days
2022 85 days zł18.94 Million zł223.17K/day zł- zł- ▲ +1 days
2021 84 days zł13.91 Million zł166.02K/day zł- zł- ▼ -12 days
2020 95 days zł12.64 Million zł132.46K/day zł- zł- ▼ -6 days
2019 101 days zł16.26 Million zł160.93K/day zł- zł- ▲ +44 days
2018 57 days zł7.86 Million zł137.05K/day zł- zł-3.85 Million ▼ -78 days
2017 135 days zł11.79 Million zł87.30K/day zł- zł- ▲ +59 days
2016 76 days zł11.24 Million zł147.31K/day zł- zł60.00K ▼ -56 days
2015 132 days zł12.13 Million zł91.96K/day zł- zł8.00K ▼ -11 days
2014 143 days zł11.94 Million zł83.32K/day zł- zł- ▼ -6 days
2013 149 days zł14.53 Million zł97.39K/day zł- zł-647.94 ▼ -159 days
2012 308 days zł18.10 Million zł58.75K/day zł- zł684.41K ▲ +98 days
2011 210 days zł18.69 Million zł89.00K/day zł- zł4.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)