Encounter Resources Ltd (ENR) — Defensive Interval Ratio

Latest as of December 2025: 8306 days

Encounter Resources Ltd (ENR) has a Defensive Interval Ratio of 8306 days as of December 2025. Defensive assets of AU$35.35 Million (cash AU$34.72 Million, short-term investments AU$-, receivables AU$632.36K) cover 8306 days of daily cash needs of AU$4.26K/day. Check Encounter Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8306 days
Days of operational coverage

Defensive Assets

AU$35.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.26K
Current Liabilities ÷ 365

Current Liabilities

AU$1.55 Million
AUD

Encounter Resources Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Encounter Resources Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 8306 days, meaning defensive assets of AU$35.35 Million can fund 8306 days of operations without new revenue. Also explore Encounter Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Encounter Resources Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Encounter Resources Ltd from 2005 to 2025, covering 21 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 Encounter Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4153 days AU$17.48 Million AU$4.21K/day AU$17.30 Million AU$- ▲ +1224 days
2024 2929 days AU$12.41 Million AU$4.24K/day AU$12.30 Million AU$0.00 ▼ -294 days
2023 3223 days AU$11.52 Million AU$3.57K/day AU$11.50 Million AU$-75.65K ▲ +1776 days
2022 1447 days AU$1.67 Million AU$1.15K/day AU$1.50 Million AU$-75.69K ▼ -1421 days
2021 2868 days AU$5.45 Million AU$1.90K/day AU$5.20 Million AU$-75.65K ▲ +1923 days
2020 945 days AU$1.44 Million AU$1.52K/day AU$1.38 Million AU$- ▼ -179 days
2019 1124 days AU$1.58 Million AU$1.41K/day AU$1.57 Million AU$- ▼ -45 days
2018 1169 days AU$2.94 Million AU$2.52K/day AU$2.86 Million AU$- ▼ -146 days
2017 1314 days AU$3.94 Million AU$3.00K/day AU$3.63 Million AU$- ▼ -173 days
2016 1487 days AU$3.99 Million AU$2.68K/day AU$3.68 Million AU$- ▲ +1096 days
2015 392 days AU$852.09K AU$2.18K/day AU$- AU$- ▲ +375 days
2014 17 days AU$58.49K AU$3.52K/day AU$- AU$- ▼ -107 days
2013 124 days AU$265.64K AU$2.15K/day AU$- AU$- ▲ +14 days
2012 110 days AU$407.68K AU$3.70K/day AU$- AU$- ▲ +25 days
2011 85 days AU$121.14K AU$1.43K/day AU$- AU$- ▼ -142 days
2010 226 days AU$320.96K AU$1.42K/day AU$- AU$- ▲ +68 days
2009 159 days AU$160.37K AU$1.01K/day AU$- AU$- ▲ +59 days
2008 100 days AU$114.07K AU$1.14K/day AU$- AU$- ▼ -435 days
2007 535 days AU$142.12K AU$265.80/day AU$- AU$- ▲ +309 days
2006 226 days AU$56.28K AU$249.01/day AU$- AU$- ▲ +223 days
2005 3 days AU$2.00K AU$580.82/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)