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

Latest as of December 2025: 35 days

Esotiq & Henderson S.A. (EAH) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of zł8.81 Million (cash zł-, short-term investments zł-, receivables zł8.81 Million) cover 35 days of daily cash needs of zł252.98K/day. Check EAH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

zł8.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł252.98K
Current Liabilities ÷ 365

Current Liabilities

zł92.34 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 December 2025, the ratio stands at 35 days, meaning defensive assets of zł8.81 Million can fund 35 days of operations without new revenue. Also explore Esotiq & Henderson S.A. (EAH) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Esotiq & Henderson S.A. (EAH) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 35 days zł8.81 Million zł252.98K/day zł- zł- ▼ -34 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)