Energy Technologies Ltd Defensive Interval Ratio
Energy Technologies Ltd defensive interval ratio. Energy Technologies Ltd (EGY) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of AU$1.19 Million (cash AU$-, short-term investments AU$-, receivables AU$1.19 Million) cover 20 days of daily cash needs of AU$58.62K/day. Explore Energy Technologies Ltd (EGY) long-term investment share 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 Energy Technologies Ltd (1989–2025)
Defensive interval ratio of Energy Technologies Ltd from 1989 to 2025. This chart shows how Energy Technologies Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 20 days, meaning defensive assets of AU$1.19 Million can fund 20 days of operations without new revenue. Read Energy Technologies Ltd (EGY) financial obligations for a breakdown of total debt and financial obligations.
Energy Technologies Ltd Defensive Interval Ratio by Year (1989–2025)
Energy Technologies Ltd defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Energy Technologies Ltd from 1989 to 2025, covering 37 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 Energy Technologies Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | AU$1.19 Million | AU$58.62K/day | AU$- | AU$- | ▼ -55 days |
| 2024 | 76 days | AU$2.16 Million | AU$28.50K/day | AU$- | AU$- | ▲ +4 days |
| 2023 | 72 days | AU$2.79 Million | AU$39.00K/day | AU$- | AU$- | ▼ -41 days |
| 2022 | 112 days | AU$3.23 Million | AU$28.82K/day | AU$- | AU$- | ▼ -16 days |
| 2021 | 128 days | AU$4.30 Million | AU$33.53K/day | AU$- | AU$- | ▼ -1 days |
| 2020 | 129 days | AU$4.19 Million | AU$32.50K/day | AU$- | AU$- | ▼ 0 days |
| 2019 | 129 days | AU$2.77 Million | AU$21.50K/day | AU$- | AU$- | ▲ +86 days |
| 2018 | 42 days | AU$1.94 Million | AU$45.65K/day | AU$- | AU$- | ▼ -26 days |
| 2017 | 68 days | AU$2.58 Million | AU$37.76K/day | AU$- | AU$0.00 | ▼ -58 days |
| 2016 | 127 days | AU$2.43 Million | AU$19.18K/day | AU$- | AU$0.00 | ▲ +23 days |
| 2015 | 104 days | AU$1.81 Million | AU$17.39K/day | AU$- | AU$- | ▼ -22 days |
| 2014 | 126 days | AU$2.44 Million | AU$19.45K/day | AU$- | AU$5.37K | ▲ +1 days |
| 2013 | 125 days | AU$1.72 Million | AU$13.71K/day | AU$- | AU$5.37K | ▼ -225 days |
| 2012 | 350 days | AU$587.31K | AU$1.68K/day | AU$- | AU$6.00K | ▲ +104 days |
| 2011 | 246 days | AU$5.33 Million | AU$21.62K/day | AU$- | AU$25.00K | ▼ -23 days |
| 2010 | 269 days | AU$4.70 Million | AU$17.46K/day | AU$- | AU$23.71K | ▲ +68 days |
| 2009 | 201 days | AU$4.31 Million | AU$21.46K/day | AU$- | AU$- | ▲ +6 days |
| 2008 | 195 days | AU$3.08 Million | AU$15.81K/day | AU$- | AU$- | ▼ -54 days |
| 2007 | 249 days | AU$3.76 Million | AU$15.09K/day | AU$- | AU$- | ▲ +32 days |
| 2006 | 218 days | AU$2.65 Million | AU$12.19K/day | AU$- | AU$- | ▼ -10 days |
| 2005 | 227 days | AU$2.55 Million | AU$11.23K/day | AU$- | AU$- | ▼ -25 days |
| 2004 | 252 days | AU$2.95 Million | AU$11.69K/day | AU$- | AU$- | ▲ +33 days |
| 2003 | 220 days | AU$1.59 Million | AU$7.24K/day | AU$- | AU$- | ▼ -37 days |
| 2002 | 257 days | AU$329.50K | AU$1.28K/day | AU$- | AU$42.17K | ▼ -293 days |
| 2001 | 550 days | AU$444.76K | AU$808.87/day | AU$- | AU$198.00K | ▼ -1598 days |
| 2000 | 2148 days | AU$1.49 Million | AU$693.21/day | AU$- | AU$683.00K | ▲ +821 days |
| 1999 | 1327 days | AU$5.69 Million | AU$4.29K/day | AU$- | AU$- | ▼ -599 days |
| 1998 | 1925 days | AU$397.05K | AU$206.23/day | AU$- | AU$1.00 | ▲ +1836 days |
| 1997 | 89 days | AU$42.34K | AU$474.21/day | AU$- | AU$1.00 | ▲ +46 days |
| 1996 | 43 days | AU$39.93K | AU$931.21/day | AU$- | AU$- | ▼ -7 days |
| 1995 | 50 days | AU$87.13K | AU$1.74K/day | AU$- | AU$- | ▼ -215 days |
| 1994 | 265 days | AU$196.00K | AU$739.73/day | AU$- | AU$- | ▲ +223 days |
| 1993 | 42 days | AU$17.00K | AU$408.22/day | AU$- | AU$- | ▼ -2821 days |
| 1992 | 2863 days | AU$2.79 Million | AU$975.34/day | AU$- | AU$- | ▼ -2705 days |
| 1991 | 5568 days | AU$9.53 Million | AU$1.71K/day | AU$- | AU$- | ▼ -1648 days |
| 1990 | 7216 days | AU$9.35 Million | AU$1.30K/day | AU$- | AU$- | ▼ -2835 days |
| 1989 | 10051 days | AU$7.43 Million | AU$739.73/day | AU$- | AU$- | — |