Entropy Neurodynamics Limited Defensive Interval Ratio

Latest as of June 2026: 746 days

Entropy Neurodynamics Limited 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. See how liquid is Entropy Neurodynamics Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

746 days
Days of operational coverage

Defensive Assets

AU$2.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.80K
Current Liabilities ÷ 365

Current Liabilities

AU$1.02 Million
AUD

Defensive Interval Ratio of Entropy Neurodynamics Limited (2018–2026)

Defensive interval ratio of Entropy Neurodynamics Limited from 2018 to 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. Check Entropy Neurodynamics Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Entropy Neurodynamics Limited Defensive Interval Ratio by Year (2018–2026)

Entropy Neurodynamics Limited defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see balance sheet size of Entropy Neurodynamics Limited.

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