EnviTec Biogas AG (ETG) — Defensive Interval Ratio
EnviTec Biogas AG (ETG) has a Defensive Interval Ratio of 211 days as of June 2025. Defensive assets of €71.73 Million (cash €29.25 Million, short-term investments €-, receivables €42.48 Million) cover 211 days of daily cash needs of €339.45K/day. See ETG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EnviTec Biogas AG Defensive Interval Ratio (2004–2024)
This chart shows how EnviTec Biogas AG's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 211 days, meaning defensive assets of €71.73 Million can fund 211 days of operations without new revenue. See how leveraged is EnviTec Biogas AG's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EnviTec Biogas AG (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for EnviTec Biogas AG from 2004 to 2024, covering 20 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 ETG company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 286 days | €83.32 Million | €291.61K/day | €26.60 Million | €- | ▼ -99 days |
| 2023 | 385 days | €132.42 Million | €344.07K/day | €85.30 Million | €7.41 Million | ▲ +3 days |
| 2022 | 382 days | €103.66 Million | €271.55K/day | €69.41 Million | €-10.34 Million | ▲ +159 days |
| 2021 | 223 days | €49.23 Million | €220.55K/day | €19.81 Million | €-14.11 Million | ▼ -75 days |
| 2020 | 298 days | €49.03 Million | €164.64K/day | €14.79 Million | €-13.39 Million | ▼ -9 days |
| 2019 | 307 days | €49.06 Million | €159.94K/day | €11.42 Million | €-11.27 Million | ▲ +138 days |
| 2018 | 168 days | €42.69 Million | €253.55K/day | €12.72 Million | €-14.69 Million | ▲ +60 days |
| 2017 | 108 days | €33.51 Million | €309.67K/day | €14.87 Million | €-20.53 Million | ▼ -187 days |
| 2016 | 296 days | €54.83 Million | €185.43K/day | €16.50 Million | €11.56 Million | ▼ -18 days |
| 2015 | 314 days | €44.86 Million | €142.92K/day | €- | €11.75 Million | ▲ +5 days |
| 2014 | 309 days | €48.64 Million | €157.36K/day | €- | €17.39 Million | ▲ +73 days |
| 2013 | 236 days | €28.79 Million | €122.02K/day | €- | €-38.64 Million | ▼ -247 days |
| 2012 | 483 days | €107.25 Million | €221.93K/day | €- | €-17.90 Million | ▼ -583 days |
| 2011 | 1066 days | €208.97 Million | €196.07K/day | €- | €61.79 Million | ▼ -448 days |
| 2010 | 1513 days | €173.71 Million | €114.78K/day | €- | €45.14 Million | ▲ +127 days |
| 2009 | 1386 days | €106.34 Million | €76.71K/day | €- | €23.21 Million | ▼ -648 days |
| 2008 | 2034 days | €113.60 Million | €55.84K/day | €- | €18.19 Million | ▲ +529 days |
| 2007 | 1505 days | €57.48 Million | €38.20K/day | €- | €- | ▲ +1062 days |
| 2005 | 443 days | €7.88 Million | €17.79K/day | €- | €- | ▲ +432 days |
| 2004 | 10 days | €233.81K | €22.33K/day | €- | €- | — |