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

Latest as of September 2025: 104 days

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. See Enter Air S.A. (ENT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

zł279.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.69 Million
Current Liabilities ÷ 365

Current Liabilities

zł982.27 Million
PLN

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. See Enter Air S.A. (ENT) balance sheet quality index to measure how much of total assets are equity-financed.

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 market cap of Enter Air S.A..

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)