Entropy Neurodynamics Limited (ENP) — Defensive Interval Ratio

Latest as of December 2025: 2712 days

Entropy Neurodynamics Limited (ENP) has a Defensive Interval Ratio of 2712 days as of December 2025. Defensive assets of AU$8.38 Million (cash AU$6.43 Million, short-term investments AU$-, receivables AU$1.95 Million) cover 2712 days of daily cash needs of AU$3.09K/day. See ENP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2712 days
Days of operational coverage

Defensive Assets

AU$8.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.09K
Current Liabilities ÷ 365

Current Liabilities

AU$1.13 Million
AUD

Entropy Neurodynamics Limited Defensive Interval Ratio (2018–2025)

This chart shows how Entropy Neurodynamics Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2712 days, meaning defensive assets of AU$8.38 Million can fund 2712 days of operations without new revenue. See net asset quality index of Entropy Neurodynamics Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Entropy Neurodynamics Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Entropy Neurodynamics Limited from 2018 to 2025, covering 8 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 ENP stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)