Enegex Ltd (ENX) — Defensive Interval Ratio

Latest as of December 2025: 45 days

Enegex Ltd (ENX) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of AU$65.86K (cash AU$-, short-term investments AU$-, receivables AU$65.86K) cover 45 days of daily cash needs of AU$1.45K/day. See ENX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

AU$65.86K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.45K
Current Liabilities ÷ 365

Current Liabilities

AU$528.69K
AUD

Enegex Ltd Defensive Interval Ratio (2011–2023)

This chart shows how Enegex Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2023. As of December 2025, the ratio stands at 45 days, meaning defensive assets of AU$65.86K can fund 45 days of operations without new revenue. See how leveraged is Enegex Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Enegex Ltd (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Enegex Ltd from 2011 to 2023, covering 11 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 market value of Enegex Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2023 61 days AU$17.02K AU$278.05/day AU$- AU$- ▲ +27 days
2022 34 days AU$16.88K AU$498.14/day AU$- AU$- ▼ -71 days
2021 105 days AU$41.24K AU$394.12/day AU$- AU$- ▲ +97 days
2020 8 days AU$5.80K AU$725.23/day AU$- AU$- ▼ -26363 days
2019 26370 days AU$2.81K AU$0.11/day AU$- AU$- ▼ -1220 days
2018 27590 days AU$2.56K AU$0.09/day AU$- AU$- ▼ -14141 days
2017 41732 days AU$3.76K AU$0.09/day AU$- AU$- ▲ +41596 days
2013 136 days AU$389.72 Million AU$2.87 Million/day AU$- AU$123.00K ▼ -44 days
2013 180 days AU$427.80 Million AU$2.38 Million/day AU$- AU$11.39 Million ▲ +30 days
2012 150 days AU$483.30 Million AU$3.22 Million/day AU$- AU$- ▼ -16 days
2011 166 days AU$323.57 Million AU$1.95 Million/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)