2G Energy AG (2GB) — Defensive Interval Ratio

Latest as of June 2025: 341 days

2G Energy AG (2GB) has a Defensive Interval Ratio of 341 days as of June 2025. Defensive assets of €75.63 Million (cash €15.16 Million, short-term investments €-, receivables €60.47 Million) cover 341 days of daily cash needs of €221.85K/day. See 2G Energy AG (2GB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

€75.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€221.85K
Current Liabilities ÷ 365

Current Liabilities

€80.98 Million
EUR

2G Energy AG Defensive Interval Ratio (2007–2024)

This chart shows how 2G Energy AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 341 days, meaning defensive assets of €75.63 Million can fund 341 days of operations without new revenue. See debt-free asset ratio of 2G Energy AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for 2G Energy AG (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for 2G Energy AG from 2007 to 2024, covering 18 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 2G Energy AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 431 days €121.00 Million €280.91K/day €49.97 Million €152.08K ▲ +73 days
2023 357 days €71.94 Million €201.24K/day €12.57 Million €- ▲ +26 days
2022 331 days €70.55 Million €213.02K/day €13.48 Million €- ▼ -96 days
2021 427 days €63.28 Million €148.22K/day €19.93 Million €- ▲ +41 days
2020 386 days €53.56 Million €138.88K/day €11.03 Million €0.60 ▲ +178 days
2019 208 days €29.53 Million €142.08K/day €10.70 Million €0.58 ▲ +56 days
2018 152 days €13.31 Million €87.84K/day €13.63 Million €0.44 ▼ -113 days
2017 264 days €25.27 Million €95.64K/day €16.12 Million €-550.23K ▲ +69 days
2016 195 days €18.35 Million €93.96K/day €10.20 Million €- ▲ +100 days
2015 95 days €5.79 Million €60.64K/day €- €- ▼ -303 days
2014 399 days €22.75 Million €57.05K/day €- €30.00K ▼ -4 days
2013 402 days €23.35 Million €58.02K/day €- €30.00K ▲ +46 days
2012 357 days €25.86 Million €72.52K/day €- €325.25K ▲ +108 days
2011 249 days €21.03 Million €84.62K/day €- €295.25K ▼ -55 days
2010 304 days €18.17 Million €59.75K/day €- €295.25K ▼ -46 days
2009 350 days €12.41 Million €35.48K/day €- €1.17 Million ▲ +23 days
2008 327 days €4.63 Million €14.15K/day €- €- ▼ -172 days
2007 499 days €5.64 Million €11.29K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)