Energy Action Ltd (EAX) — Defensive Interval Ratio

Latest as of December 2025: 740 days

Energy Action Ltd (EAX) has a Defensive Interval Ratio of 740 days as of December 2025. Defensive assets of AU$6.96 Million (cash AU$903.04K, short-term investments AU$-, receivables AU$6.06 Million) cover 740 days of daily cash needs of AU$9.42K/day. Check how tangible is Energy Action Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

740 days
Days of operational coverage

Defensive Assets

AU$6.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.42K
Current Liabilities ÷ 365

Current Liabilities

AU$3.44 Million
AUD

Energy Action Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Energy Action Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 740 days, meaning defensive assets of AU$6.96 Million can fund 740 days of operations without new revenue. Also explore Energy Action Ltd (EAX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Energy Action Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energy Action Ltd from 2008 to 2025, 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 EAX market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 591 days AU$5.35 Million AU$9.05K/day AU$341.70K AU$- ▲ +26 days
2024 565 days AU$6.62 Million AU$11.72K/day AU$1.45 Million AU$- ▲ +279 days
2023 286 days AU$2.64 Million AU$9.22K/day AU$1.40 Million AU$- ▲ +143 days
2022 142 days AU$2.84 Million AU$19.94K/day AU$1.86 Million AU$- ▼ -631 days
2021 774 days AU$7.67 Million AU$9.91K/day AU$2.42 Million AU$- ▲ +289 days
2020 485 days AU$5.89 Million AU$12.15K/day AU$3.20 Million AU$- ▼ -19 days
2019 503 days AU$5.10 Million AU$10.14K/day AU$1.61 Million AU$- ▼ -121 days
2018 624 days AU$5.01 Million AU$8.02K/day AU$1.17 Million AU$- ▲ +90 days
2017 535 days AU$5.99 Million AU$11.21K/day AU$- AU$0.00 ▲ +273 days
2016 262 days AU$4.97 Million AU$18.98K/day AU$- AU$0.00 ▼ -73 days
2015 335 days AU$6.87 Million AU$20.49K/day AU$- AU$1.00 Million ▼ -307 days
2014 642 days AU$6.29 Million AU$9.80K/day AU$- AU$1.00 Million ▲ +375 days
2013 267 days AU$3.51 Million AU$13.15K/day AU$- AU$- ▼ -407 days
2012 674 days AU$2.78 Million AU$4.13K/day AU$- AU$- ▲ +129 days
2011 546 days AU$2.54 Million AU$4.65K/day AU$- AU$- ▲ +89 days
2010 457 days AU$2.15 Million AU$4.70K/day AU$- AU$- ▲ +194 days
2009 263 days AU$920.00K AU$3.50K/day AU$- AU$- ▼ -92 days
2008 355 days AU$906.00K AU$2.55K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)