Enero Group Ltd (EGG) — Defensive Interval Ratio
Enero Group Ltd (EGG) has a Defensive Interval Ratio of 333 days as of December 2025. Defensive assets of AU$51.26 Million (cash AU$27.20 Million, short-term investments AU$-, receivables AU$24.05 Million) cover 333 days of daily cash needs of AU$154.03K/day. Check Enero Group Ltd (EGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enero Group Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Enero Group Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 333 days, meaning defensive assets of AU$51.26 Million can fund 333 days of operations without new revenue. Also explore net asset momentum of Enero Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enero Group Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Enero Group Ltd from 2000 to 2025, covering 26 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 EGG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | AU$28.30 Million | AU$184.46K/day | AU$774.00K | AU$- | ▼ -88 days |
| 2024 | 242 days | AU$78.71 Million | AU$325.80K/day | AU$757.00K | AU$- | ▼ -3 days |
| 2023 | 244 days | AU$75.57 Million | AU$309.35K/day | AU$765.00K | AU$- | ▼ -17 days |
| 2022 | 261 days | AU$66.12 Million | AU$253.49K/day | AU$2.12 Million | AU$- | ▼ -10 days |
| 2021 | 271 days | AU$64.03 Million | AU$236.65K/day | AU$17.09 Million | AU$- | ▲ +14 days |
| 2020 | 257 days | AU$47.74 Million | AU$185.85K/day | AU$13.13 Million | AU$- | ▼ -90 days |
| 2019 | 347 days | AU$52.97 Million | AU$152.65K/day | AU$19.22 Million | AU$- | ▼ -241 days |
| 2018 | 588 days | AU$61.58 Million | AU$104.69K/day | AU$34.38 Million | AU$- | ▲ +350 days |
| 2017 | 238 days | AU$23.29 Million | AU$97.90K/day | AU$3.45 Million | AU$- | ▼ -11 days |
| 2016 | 249 days | AU$24.27 Million | AU$97.45K/day | AU$- | AU$- | ▼ -41 days |
| 2015 | 290 days | AU$27.76 Million | AU$95.65K/day | AU$- | AU$- | ▲ +25 days |
| 2014 | 265 days | AU$26.39 Million | AU$99.44K/day | AU$- | AU$- | ▼ -5 days |
| 2013 | 271 days | AU$30.95 Million | AU$114.39K/day | AU$- | AU$- | ▲ +56 days |
| 2012 | 215 days | AU$40.10 Million | AU$186.44K/day | AU$- | AU$- | ▼ -41 days |
| 2011 | 256 days | AU$79.16 Million | AU$308.95K/day | AU$- | AU$- | ▲ +102 days |
| 2010 | 154 days | AU$92.90 Million | AU$602.73K/day | AU$- | AU$- | ▼ -45 days |
| 2009 | 199 days | AU$110.03 Million | AU$553.41K/day | AU$- | AU$- | ▼ -91 days |
| 2008 | 289 days | AU$108.90 Million | AU$376.18K/day | AU$- | AU$- | ▲ +21 days |
| 2007 | 268 days | AU$51.50 Million | AU$191.84K/day | AU$- | AU$- | ▲ +33 days |
| 2006 | 236 days | AU$37.74 Million | AU$160.01K/day | AU$- | AU$- | ▲ +8 days |
| 2005 | 228 days | AU$24.84 Million | AU$109.06K/day | AU$- | AU$- | ▼ -28 days |
| 2004 | 256 days | AU$13.87 Million | AU$54.11K/day | AU$- | AU$- | ▼ -43 days |
| 2003 | 299 days | AU$9.10 Million | AU$30.41K/day | AU$- | AU$- | ▼ -19 days |
| 2002 | 318 days | AU$6.82 Million | AU$21.43K/day | AU$- | AU$- | ▲ +171 days |
| 2001 | 147 days | AU$1.79 Million | AU$12.18K/day | AU$- | AU$49.00K | ▼ -197 days |
| 2000 | 344 days | AU$265.00K | AU$769.86/day | AU$- | AU$23.00K | — |