Elanor Investors Group (ENN) — Defensive Interval Ratio

Latest as of June 2024: 27 days

Elanor Investors Group (ENN) has a Defensive Interval Ratio of 27 days as of June 2024. Defensive assets of AU$32.59 Million (cash AU$17.59 Million, short-term investments AU$0.00, receivables AU$15.01 Million) cover 27 days of daily cash needs of AU$1.20 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

AU$32.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.20 Million
Current Liabilities ÷ 365

Current Liabilities

AU$438.73 Million
AUD

Elanor Investors Group Defensive Interval Ratio (2014–2024)

This chart shows how Elanor Investors Group's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 27 days, meaning defensive assets of AU$32.59 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see Elanor Investors Group (ENN) total assets.

Annual Defensive Interval Ratio for Elanor Investors Group (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elanor Investors Group from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ENN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 27 days AU$32.59 Million AU$1.20 Million/day AU$17.59 Million AU$0.00 ▼ -298 days
2023 326 days AU$47.52 Million AU$145.97K/day AU$25.27 Million AU$4.09 Million ▼ -199 days
2022 525 days AU$47.61 Million AU$90.70K/day AU$27.77 Million AU$2.19 Million ▲ +402 days
2021 123 days AU$31.26 Million AU$253.36K/day AU$20.77 Million AU$4.20 Million ▼ -67 days
2020 191 days AU$42.36 Million AU$222.34K/day AU$23.55 Million AU$11.67 Million ▼ -1378 days
2019 1568 days AU$70.49 Million AU$44.95K/day AU$19.28 Million AU$45.03 Million ▲ +1399 days
2018 169 days AU$36.87 Million AU$218.17K/day AU$14.03 Million AU$15.71 Million ▼ -408 days
2017 577 days AU$19.54 Million AU$33.84K/day AU$15.72 Million AU$- ▲ +488 days
2016 89 days AU$2.70 Million AU$30.29K/day AU$- AU$- ▲ +12 days
2015 77 days AU$3.19 Million AU$41.23K/day AU$- AU$- ▼ -288 days
2014 365 days AU$1.50 Million AU$4.11K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)