Entropy Neurodynamics Limited (ENP) — Defensive Interval Ratio
Entropy Neurodynamics Limited (ENP) has a Defensive Interval Ratio of 746 days as of June 2026. Defensive assets of AU$2.09 Million (cash AU$-, short-term investments AU$-, receivables AU$2.09 Million) cover 746 days of daily cash needs of AU$2.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Entropy Neurodynamics Limited Defensive Interval Ratio (2018–2026)
This chart shows how Entropy Neurodynamics Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 746 days, meaning defensive assets of AU$2.09 Million can fund 746 days of operations without new revenue. For the complete balance sheet picture, see ENP total asset value.
Annual Defensive Interval Ratio for Entropy Neurodynamics Limited (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for Entropy Neurodynamics Limited from 2018 to 2026, covering 9 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 Entropy Neurodynamics Limited (ENP) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2026 | 746 days | AU$2.09 Million | AU$2.80K/day | AU$- | AU$- | ▼ -2275 days |
| 2025 | 3022 days | AU$5.79 Million | AU$1.92K/day | AU$3.03 Million | AU$- | ▲ +1673 days |
| 2024 | 1348 days | AU$6.77 Million | AU$5.02K/day | AU$5.37 Million | AU$- | ▲ +1334 days |
| 2023 | 14 days | AU$66.06K | AU$4.70K/day | AU$- | AU$- | ▲ +4 days |
| 2022 | 10 days | AU$127.89K | AU$12.22K/day | AU$- | AU$- | ▼ -34 days |
| 2021 | 45 days | AU$217.06K | AU$4.85K/day | AU$- | AU$- | ▼ -820 days |
| 2020 | 865 days | AU$2.18 Million | AU$2.52K/day | AU$- | AU$- | ▲ +798 days |
| 2019 | 66 days | AU$51.13K | AU$769.86/day | AU$- | AU$- | ▼ -36 days |
| 2018 | 102 days | AU$60.38K | AU$590.48/day | AU$- | AU$- | — |