Enrg Elements Ltd (EEL) — Defensive Interval Ratio
Enrg Elements Ltd (EEL) has a Defensive Interval Ratio of 6254 days as of June 2025. Defensive assets of AU$2.06 Million (cash AU$2.04 Million, short-term investments AU$-, receivables AU$27.48K) cover 6254 days of daily cash needs of AU$330.09/day. Check how tangible is Enrg Elements Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enrg Elements Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Enrg Elements Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 6254 days, meaning defensive assets of AU$2.06 Million can fund 6254 days of operations without new revenue. Also explore EEL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enrg Elements Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Enrg Elements Ltd from 2011 to 2025, covering 15 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 Enrg Elements Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6254 days | AU$2.06 Million | AU$330.09/day | AU$2.04 Million | AU$- | ▲ +3291 days |
| 2024 | 2963 days | AU$1.32 Million | AU$445.64/day | AU$1.48 Million | AU$-211.59K | ▲ +1361 days |
| 2023 | 1602 days | AU$894.42K | AU$558.15/day | AU$812.67K | AU$- | ▼ -2488 days |
| 2022 | 4091 days | AU$4.44 Million | AU$1.09K/day | AU$4.15 Million | AU$- | ▲ +2146 days |
| 2021 | 1944 days | AU$615.03K | AU$316.32/day | AU$553.80K | AU$- | ▼ -5260 days |
| 2020 | 7204 days | AU$1.72 Million | AU$239.39/day | AU$1.67 Million | AU$- | ▲ +5665 days |
| 2019 | 1539 days | AU$1.92 Million | AU$1.25K/day | AU$1.90 Million | AU$- | ▼ -425 days |
| 2018 | 1964 days | AU$1.61 Million | AU$821.72/day | AU$1.51 Million | AU$- | ▼ -801 days |
| 2017 | 2765 days | AU$772.32K | AU$279.29/day | AU$746.46K | AU$- | ▼ -243 days |
| 2016 | 3008 days | AU$1.48 Million | AU$493.42/day | AU$1.47 Million | AU$- | ▲ +3002 days |
| 2015 | 6 days | AU$17.56K | AU$2.92K/day | AU$- | AU$- | ▼ -1055 days |
| 2014 | 1061 days | AU$798.37K | AU$752.66/day | AU$- | AU$- | ▲ +953 days |
| 2013 | 108 days | AU$84.93K | AU$784.97/day | AU$- | AU$- | ▼ -34 days |
| 2012 | 142 days | AU$321.01K | AU$2.26K/day | AU$- | AU$- | ▲ +124 days |
| 2011 | 18 days | AU$13.18K | AU$751.42/day | AU$- | AU$- | — |