Enter Air S.A. (ENT) — Defensive Interval Ratio

Latest as of March 2026: 126 days

Enter Air S.A. (ENT) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of zł271.85 Million (cash zł-, short-term investments zł-, receivables zł271.85 Million) cover 126 days of daily cash needs of zł2.15 Million/day.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

zł271.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.15 Million
Current Liabilities ÷ 365

Current Liabilities

zł784.57 Million
PLN

Enter Air S.A. Defensive Interval Ratio (2012–2025)

This chart shows how Enter Air S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 126 days, meaning defensive assets of zł271.85 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see Enter Air S.A. asset portfolio.

Annual Defensive Interval Ratio for Enter Air S.A. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enter Air S.A. from 2012 to 2025, covering 14 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 Enter Air S.A. current assets vs equity 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 90 days zł174.07 Million zł1.94 Million/day zł- zł- ▲ +14 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- ▼ -65 days
2019 100 days zł113.31 Million zł1.14 Million/day zł- zł1.52 Million ▲ +2 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)