Elanor Investors Group (ENN) — Defensive Interval Ratio
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. Check tangible equity quality of Elanor Investors Group to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Elanor Investors Group to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Elanor Investors Group worth.
| 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$- | — |