Engenco Ltd Defensive Interval Ratio
Engenco Ltd defensive interval ratio. Engenco Ltd (EGN) has a Defensive Interval Ratio of 260 days as of December 2024. Defensive assets of AU$49.21 Million (cash AU$-, short-term investments AU$-, receivables AU$49.21 Million) cover 260 days of daily cash needs of AU$189.13K/day. Explore Engenco Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Engenco Ltd (2005–2024)
Defensive interval ratio of Engenco Ltd from 2005 to 2024. This chart shows how Engenco Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 260 days, meaning defensive assets of AU$49.21 Million can fund 260 days of operations without new revenue. Read Engenco Ltd (EGN) financial obligations for a breakdown of total debt and financial obligations.
Engenco Ltd Defensive Interval Ratio by Year (2005–2024)
Engenco Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Engenco Ltd from 2005 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 the complete balance sheet picture, see Engenco Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 216 days | AU$38.86 Million | AU$179.61K/day | AU$- | AU$- | ▼ -51 days |
| 2023 | 268 days | AU$45.29 Million | AU$169.17K/day | AU$- | AU$- | ▼ -87 days |
| 2022 | 355 days | AU$36.49 Million | AU$102.83K/day | AU$- | AU$- | ▲ +20 days |
| 2021 | 335 days | AU$27.99 Million | AU$83.63K/day | AU$- | AU$0.00 | ▲ +27 days |
| 2020 | 307 days | AU$27.03 Million | AU$87.95K/day | AU$- | AU$658.00K | ▼ -111 days |
| 2019 | 419 days | AU$30.73 Million | AU$73.42K/day | AU$- | AU$658.00K | ▼ -4 days |
| 2018 | 423 days | AU$26.01 Million | AU$61.51K/day | AU$- | AU$- | ▲ +99 days |
| 2017 | 324 days | AU$24.46 Million | AU$75.45K/day | AU$- | AU$- | ▲ +130 days |
| 2016 | 194 days | AU$18.86 Million | AU$97.01K/day | AU$- | AU$- | ▼ -12 days |
| 2015 | 206 days | AU$24.44 Million | AU$118.35K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 203 days | AU$27.62 Million | AU$135.74K/day | AU$- | AU$- | ▼ -24 days |
| 2013 | 227 days | AU$29.81 Million | AU$131.30K/day | AU$- | AU$- | ▲ +70 days |
| 2012 | 157 days | AU$42.06 Million | AU$267.51K/day | AU$- | AU$- | ▼ -64 days |
| 2011 | 222 days | AU$38.61 Million | AU$174.27K/day | AU$- | AU$- | ▲ +124 days |
| 2010 | 97 days | AU$40.07 Million | AU$411.67K/day | AU$- | AU$- | ▼ -120 days |
| 2009 | 217 days | AU$131.52 Million | AU$605.10K/day | AU$- | AU$- | ▼ -262 days |
| 2008 | 480 days | AU$130.99 Million | AU$273.04K/day | AU$- | AU$- | ▲ +205 days |
| 2007 | 275 days | AU$19.67 Million | AU$71.52K/day | AU$- | AU$- | ▲ +33 days |
| 2006 | 242 days | AU$6.16 Million | AU$25.49K/day | AU$- | AU$- | ▼ -91 days |
| 2005 | 333 days | AU$3.12 Million | AU$9.38K/day | AU$- | AU$- | — |