Enova Mining Ltd (ENV) — Defensive Interval Ratio

Latest as of December 2025: 63 days

Enova Mining Ltd (ENV) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of AU$50.15K (cash AU$-, short-term investments AU$-, receivables AU$50.15K) cover 63 days of daily cash needs of AU$796.81/day. See ENV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

AU$50.15K
Cash + ST Investments + Receivables

Daily Cash Need

AU$796.81
Current Liabilities ÷ 365

Current Liabilities

AU$290.83K
AUD

Enova Mining Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Enova Mining Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of AU$50.15K can fund 63 days of operations without new revenue. See ENV equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Enova Mining Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enova Mining Ltd from 2006 to 2025, covering 20 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 Enova Mining Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 63 days AU$50.15K AU$796.81/day AU$- AU$- ▲ +4 days
2024 59 days AU$9.34K AU$158.39/day AU$- AU$- ▼ -760 days
2023 819 days AU$36.44K AU$44.47/day AU$- AU$- ▲ +744 days
2022 75 days AU$3.26K AU$43.23/day AU$- AU$- ▲ +40 days
2021 35 days AU$41.46K AU$1.17K/day AU$- AU$- ▼ -80 days
2020 115 days AU$45.23K AU$392.99/day AU$- AU$- ▲ +107 days
2019 8 days AU$69.63K AU$8.53K/day AU$22.77K AU$- ▼ -74 days
2018 82 days AU$567.32K AU$6.92K/day AU$526.53K AU$- ▲ +47 days
2017 35 days AU$134.83K AU$3.90K/day AU$93.43K AU$- ▲ +2 days
2016 32 days AU$126.03K AU$3.90K/day AU$109.05K AU$- ▲ +26 days
2015 7 days AU$18.53K AU$2.78K/day AU$- AU$- ▼ -72 days
2014 79 days AU$182.36K AU$2.31K/day AU$- AU$- ▼ -466 days
2013 545 days AU$428.43K AU$785.81/day AU$- AU$- ▲ +433 days
2012 112 days AU$101.55K AU$903.53/day AU$- AU$- ▼ -87 days
2011 199 days AU$229.96K AU$1.16K/day AU$- AU$- ▼ -532 days
2010 731 days AU$883.14K AU$1.21K/day AU$- AU$- ▼ -962 days
2009 1693 days AU$584.76K AU$345.47/day AU$- AU$- ▼ -336 days
2008 2028 days AU$744.94K AU$367.29/day AU$- AU$- ▲ +1076 days
2007 952 days AU$303.57K AU$318.73/day AU$- AU$- ▲ +890 days
2006 63 days AU$42.46K AU$677.98/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)