Engenco Ltd (EGN) — Defensive Interval Ratio

Latest as of December 2024: 260 days

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. Check EGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

AU$49.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$189.13K
Current Liabilities ÷ 365

Current Liabilities

AU$69.03 Million
AUD

Engenco Ltd Defensive Interval Ratio (2005–2024)

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. Also explore Engenco Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Engenco Ltd (2005–2024)

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 live market cap and the full company financial profile, see how much is Engenco Ltd worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)