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. Check ENX tangible net worth ratio to evaluate the tangible quality of 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 14 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. Also explore how fast is Enegex Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 14 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$- ▲ +50 days
2022 12 days AU$5.82K AU$498.14/day AU$- AU$-11.06K ▼ -39 days
2021 51 days AU$20.09K AU$394.12/day AU$- AU$-21.16K ▲ +1 days
2020 50 days AU$36.22K AU$725.23/day AU$50.14K AU$-19.72K ▼ -1339776 days
2019 1339826 days AU$142.72K AU$0.11/day AU$139.91K AU$- ▼ -1780245 days
2018 3120071 days AU$289.61K AU$0.09/day AU$287.05K AU$- ▼ -1716423 days
2017 4836494 days AU$435.42K AU$0.09/day AU$431.66K AU$- ▲ +4792245 days
2016 44250 days AU$8.78K AU$0.20/day AU$- AU$- ▲ +14767 days
2015 29483 days AU$6.23K AU$0.21/day AU$- AU$- ▲ +29474 days
2014 9 days AU$2.42K AU$279.10/day AU$- AU$- ▼ -127 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)