Enero Group Ltd Defensive Interval Ratio

Latest as of June 2026: 188 days

Enero Group Ltd defensive interval ratio. Enero Group Ltd (EGG) has a Defensive Interval Ratio of 188 days as of June 2026. Defensive assets of AU$24.82 Million (cash AU$-, short-term investments AU$-, receivables AU$24.82 Million) cover 188 days of daily cash needs of AU$131.79K/day. See how liquid is Enero Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

AU$24.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$131.79K
Current Liabilities ÷ 365

Current Liabilities

AU$48.10 Million
AUD

Defensive Interval Ratio of Enero Group Ltd (2000–2026)

Defensive interval ratio of Enero Group Ltd from 2000 to 2026. This chart shows how Enero Group Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 188 days, meaning defensive assets of AU$24.82 Million can fund 188 days of operations without new revenue. Check Enero Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Enero Group Ltd Defensive Interval Ratio by Year (2000–2026)

Enero Group Ltd defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Enero Group Ltd from 2000 to 2026, covering 27 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 the complete balance sheet picture, see Enero Group Ltd balance sheet assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 188 days AU$24.82 Million AU$131.79K/day AU$- AU$- ▲ +35 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)