Enter Air S.A. (ENT) — Defensive Interval Ratio
Enter Air S.A. (ENT) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of zł279.64 Million (cash zł-, short-term investments zł-, receivables zł279.64 Million) cover 104 days of daily cash needs of zł2.69 Million/day. Check Enter Air S.A. 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
Enter Air S.A. Defensive Interval Ratio (2012–2024)
This chart shows how Enter Air S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of zł279.64 Million can fund 104 days of operations without new revenue. Also explore Enter Air S.A. (ENT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enter Air S.A. (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Enter Air S.A. from 2012 to 2024, 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 how much is Enter Air S.A. worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | zł148.36 Million | zł1.97 Million/day | zł- | zł15.61 Million | ▼ -57 days |
| 2023 | 132 days | zł236.69 Million | zł1.79 Million/day | zł- | zł98.64 Million | ▲ +63 days |
| 2022 | 69 days | zł108.43 Million | zł1.57 Million/day | zł- | zł4.77 Million | ▲ +23 days |
| 2021 | 46 days | zł70.28 Million | zł1.53 Million/day | zł- | zł45.00K | ▲ +11 days |
| 2020 | 35 days | zł50.25 Million | zł1.45 Million/day | zł- | zł- | ▼ -64 days |
| 2019 | 98 days | zł111.56 Million | zł1.14 Million/day | zł- | zł1.52 Million | ▲ +1 days |
| 2018 | 97 days | zł73.18 Million | zł751.89K/day | zł- | zł- | ▼ -32 days |
| 2017 | 129 days | zł64.47 Million | zł499.96K/day | zł- | zł- | ▼ -35 days |
| 2016 | 164 days | zł91.15 Million | zł557.07K/day | zł- | zł- | ▲ +129 days |
| 2015 | 35 days | zł13.05 Million | zł376.02K/day | zł- | zł- | ▼ -80 days |
| 2014 | 115 days | zł37.29 Million | zł324.46K/day | zł- | zł- | ▲ +21 days |
| 2013 | 94 days | zł23.59 Million | zł250.89K/day | zł- | zł- | ▼ -31 days |
| 2012 | 125 days | zł29.28 Million | zł233.30K/day | zł- | zł- | — |