Energy One Ltd Defensive Interval Ratio
Energy One Ltd defensive interval ratio. Energy One Ltd (EOL) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of AU$15.18 Million (cash AU$4.59 Million, short-term investments AU$-, receivables AU$10.59 Million) cover 289 days of daily cash needs of AU$52.52K/day. See Energy One Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Energy One Ltd (2003–2025)
Defensive interval ratio of Energy One Ltd from 2003 to 2025. This chart shows how Energy One Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of AU$15.18 Million can fund 289 days of operations without new revenue. Check Energy One Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Energy One Ltd Defensive Interval Ratio by Year (2003–2025)
Energy One Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Energy One Ltd from 2003 to 2025, covering 23 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 the complete balance sheet picture, see EOL current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | AU$15.20 Million | AU$57.05K/day | AU$3.97 Million | AU$- | ▲ +54 days |
| 2024 | 212 days | AU$9.39 Million | AU$44.25K/day | AU$1.97 Million | AU$- | ▲ +25 days |
| 2023 | 187 days | AU$8.34 Million | AU$44.66K/day | AU$951.00K | AU$- | ▲ +21 days |
| 2022 | 165 days | AU$8.54 Million | AU$51.67K/day | AU$3.35 Million | AU$- | ▼ -160 days |
| 2021 | 325 days | AU$9.93 Million | AU$30.52K/day | AU$5.42 Million | AU$148.00K | ▲ +32 days |
| 2020 | 294 days | AU$7.63 Million | AU$25.95K/day | AU$3.53 Million | AU$148.00K | ▲ +2 days |
| 2019 | 292 days | AU$6.51 Million | AU$22.28K/day | AU$2.22 Million | AU$148.00K | ▲ +138 days |
| 2018 | 155 days | AU$1.83 Million | AU$11.85K/day | AU$727.86K | AU$- | ▼ -39 days |
| 2017 | 193 days | AU$2.41 Million | AU$12.47K/day | AU$362.57K | AU$0.00 | ▼ -35 days |
| 2016 | 228 days | AU$1.28 Million | AU$5.64K/day | AU$- | AU$0.00 | ▼ -49 days |
| 2015 | 277 days | AU$1.48 Million | AU$5.33K/day | AU$- | AU$- | ▼ -53 days |
| 2014 | 330 days | AU$1.48 Million | AU$4.47K/day | AU$- | AU$- | ▲ +287 days |
| 2013 | 43 days | AU$106.40K | AU$2.48K/day | AU$- | AU$- | ▼ -404 days |
| 2012 | 447 days | AU$959.79K | AU$2.15K/day | AU$- | AU$- | ▲ +52 days |
| 2011 | 395 days | AU$887.34K | AU$2.25K/day | AU$- | AU$42.00K | ▼ -411 days |
| 2010 | 806 days | AU$1.71 Million | AU$2.12K/day | AU$- | AU$- | ▲ +256 days |
| 2009 | 550 days | AU$1.20 Million | AU$2.18K/day | AU$- | AU$- | ▲ +349 days |
| 2008 | 201 days | AU$319.50K | AU$1.59K/day | AU$- | AU$- | ▼ -75 days |
| 2007 | 276 days | AU$10.28 Million | AU$37.24K/day | AU$- | AU$1.73 Million | ▼ -60 days |
| 2006 | 336 days | AU$4.37 Million | AU$12.99K/day | AU$- | AU$363.00K | ▲ +82 days |
| 2005 | 254 days | AU$2.16 Million | AU$8.48K/day | AU$- | AU$- | ▲ +13 days |
| 2004 | 242 days | AU$1.78 Million | AU$7.34K/day | AU$- | AU$- | ▼ -89 days |
| 2003 | 331 days | AU$2.28 Million | AU$6.89K/day | AU$- | AU$27.00K | — |