Enlitic Inc Defensive Interval Ratio
Enlitic Inc defensive interval ratio. Enlitic Inc (ENL) has a Defensive Interval Ratio of 289 days as of June 2025. Defensive assets of AU$3.14 Million (cash AU$-, short-term investments AU$-, receivables AU$3.14 Million) cover 289 days of daily cash needs of AU$10.89K/day. See working capital position of Enlitic Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Enlitic Inc (2022–2024)
Defensive interval ratio of Enlitic Inc from 2022 to 2024. This chart shows how Enlitic Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 289 days, meaning defensive assets of AU$3.14 Million can fund 289 days of operations without new revenue. Read debt load of Enlitic Inc for a breakdown of total debt and financial obligations.
Enlitic Inc Defensive Interval Ratio by Year (2022–2024)
Enlitic Inc defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Enlitic Inc from 2022 to 2024, covering 3 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 Enlitic Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | AU$675.62K | AU$7.95K/day | AU$- | AU$- | ▲ +47 days |
| 2023 | 38 days | AU$66.07K | AU$1.74K/day | AU$- | AU$- | ▲ +38 days |
| 2022 | 0 days | AU$38.49K | AU$84.29K/day | AU$- | AU$- | — |