Enterprise Metals Ltd (ENT) — Defensive Interval Ratio

Latest as of December 2025: 290 days

Enterprise Metals Ltd (ENT) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of AU$240.08K (cash AU$203.60K, short-term investments AU$-, receivables AU$36.48K) cover 290 days of daily cash needs of AU$827.15/day. Check Enterprise Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

AU$240.08K
Cash + ST Investments + Receivables

Daily Cash Need

AU$827.15
Current Liabilities ÷ 365

Current Liabilities

AU$301.91K
AUD

Enterprise Metals Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Enterprise Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of AU$240.08K can fund 290 days of operations without new revenue. Also explore Enterprise Metals Ltd (ENT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enterprise Metals Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enterprise Metals Ltd from 2007 to 2025, covering 19 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 Enterprise Metals Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 245 days AU$712.39K AU$2.90K/day AU$681.43K AU$- ▲ +188 days
2024 57 days AU$104.78K AU$1.83K/day AU$78.14K AU$- ▼ -333 days
2023 390 days AU$351.94K AU$902.86/day AU$317.28K AU$- ▼ -1064 days
2022 1454 days AU$1.11 Million AU$765.57/day AU$1.06 Million AU$- ▼ -2116 days
2021 3570 days AU$1.54 Million AU$430.20/day AU$1.48 Million AU$- ▲ +478 days
2020 3092 days AU$1.03 Million AU$333.71/day AU$1.01 Million AU$- ▼ -1453828 days
2019 1456919 days AU$346.67K AU$0.24/day AU$330.31K AU$- ▲ +1062206 days
2018 394714 days AU$227.77K AU$0.58/day AU$216.21K AU$- ▼ -356560 days
2017 751274 days AU$410.22K AU$0.55/day AU$389.74K AU$- ▼ -112402 days
2016 863675 days AU$307.92K AU$0.36/day AU$281.12K AU$- ▲ +651136 days
2015 212540 days AU$175.59K AU$0.83/day AU$- AU$- ▲ +133133 days
2014 79407 days AU$175.76K AU$2.21/day AU$- AU$- ▲ +79263 days
2013 144 days AU$146.97K AU$1.02K/day AU$- AU$- ▼ -30 days
2012 174 days AU$340.69K AU$1.96K/day AU$- AU$- ▼ -50 days
2011 223 days AU$154.27K AU$690.65/day AU$- AU$- ▲ +83 days
2010 141 days AU$123.77K AU$879.82/day AU$- AU$- ▼ -35 days
2009 176 days AU$101.64K AU$577.10/day AU$- AU$- ▲ +71 days
2008 105 days AU$40.74K AU$388.83/day AU$- AU$- ▼ -25 days
2007 130 days AU$41.52K AU$320.60/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)