Enlitic Inc (ENL) — Defensive Interval Ratio

Latest as of June 2025: 289 days

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. Check Enlitic Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

AU$3.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.89K
Current Liabilities ÷ 365

Current Liabilities

AU$3.97 Million
AUD

Enlitic Inc Defensive Interval Ratio (2022–2024)

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. Also explore how fast is Enlitic Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enlitic Inc (2022–2024)

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 live market cap and the full company financial profile, see market cap of Enlitic Inc.

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