Energy Resources of Australia Ltd (ERA) — Defensive Interval Ratio
Energy Resources of Australia Ltd (ERA) has a Defensive Interval Ratio of 639 days as of December 2025. Defensive assets of AU$604.61 Million (cash AU$58.37 Million, short-term investments AU$540.00 Million, receivables AU$6.24 Million) cover 639 days of daily cash needs of AU$945.53K/day. Check Energy Resources of Australia Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energy Resources of Australia Ltd Defensive Interval Ratio (1988–2025)
This chart shows how Energy Resources of Australia Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 639 days, meaning defensive assets of AU$604.61 Million can fund 639 days of operations without new revenue. Also explore ERA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Energy Resources of Australia Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Energy Resources of Australia Ltd from 1988 to 2025, covering 38 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 Energy Resources of Australia Ltd (ERA) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 578 days | AU$546.24 Million | AU$945.53K/day | AU$0.00 | AU$540.00 Million | ▼ -359 days |
| 2024 | 937 days | AU$755.66 Million | AU$806.33K/day | AU$286.56 Million | AU$460.00 Million | ▲ +730 days |
| 2023 | 208 days | AU$190.66 Million | AU$918.61K/day | AU$- | AU$186.43 Million | ▲ +105 days |
| 2022 | 103 days | AU$91.79 Million | AU$893.20K/day | AU$87.12 Million | AU$0.00 | ▼ -25 days |
| 2021 | 128 days | AU$94.46 Million | AU$738.71K/day | AU$- | AU$65.40 Million | ▼ -77 days |
| 2020 | 205 days | AU$128.72 Million | AU$628.14K/day | AU$- | AU$123.32 Million | ▼ -167 days |
| 2019 | 372 days | AU$184.50 Million | AU$496.50K/day | AU$- | AU$175.10 Million | ▼ -268 days |
| 2018 | 640 days | AU$306.04 Million | AU$478.55K/day | AU$- | AU$298.21 Million | ▼ -249 days |
| 2017 | 888 days | AU$398.40 Million | AU$448.46K/day | AU$- | AU$391.80 Million | ▼ -212 days |
| 2016 | 1100 days | AU$401.97 Million | AU$365.33K/day | AU$- | AU$392.03 Million | ▲ +1051 days |
| 2015 | 49 days | AU$17.43 Million | AU$353.50K/day | AU$- | AU$- | ▲ +19 days |
| 2014 | 30 days | AU$9.22 Million | AU$304.34K/day | AU$- | AU$- | ▼ -15 days |
| 2013 | 45 days | AU$20.11 Million | AU$448.59K/day | AU$- | AU$- | ▼ -41 days |
| 2012 | 86 days | AU$42.15 Million | AU$488.35K/day | AU$- | AU$- | ▼ -123 days |
| 2011 | 209 days | AU$67.20 Million | AU$321.25K/day | AU$- | AU$- | ▼ -9 days |
| 2010 | 218 days | AU$72.85 Million | AU$333.55K/day | AU$- | AU$- | ▲ +68 days |
| 2009 | 151 days | AU$60.05 Million | AU$398.40K/day | AU$- | AU$- | ▲ +46 days |
| 2008 | 104 days | AU$53.63 Million | AU$514.57K/day | AU$- | AU$1.71 Million | ▼ -272 days |
| 2007 | 376 days | AU$147.83 Million | AU$392.99K/day | AU$- | AU$16.62 Million | ▼ -312 days |
| 2006 | 688 days | AU$115.28 Million | AU$167.58K/day | AU$- | AU$10.64 Million | ▲ +57 days |
| 2005 | 631 days | AU$107.46 Million | AU$170.20K/day | AU$- | AU$7.36 Million | ▲ +95 days |
| 2004 | 536 days | AU$58.80 Million | AU$109.65K/day | AU$- | AU$4.86 Million | ▲ +128 days |
| 2003 | 408 days | AU$47.15 Million | AU$115.60K/day | AU$- | AU$3.70 Million | ▲ +144 days |
| 2002 | 263 days | AU$47.71 Million | AU$181.15K/day | AU$- | AU$- | ▲ +75 days |
| 2001 | 188 days | AU$62.46 Million | AU$331.86K/day | AU$- | AU$- | ▼ -10 days |
| 2000 | 198 days | AU$57.18 Million | AU$289.21K/day | AU$- | AU$- | ▲ +91 days |
| 1999 | 107 days | AU$35.11 Million | AU$328.04K/day | AU$- | AU$- | ▼ -56 days |
| 1998 | 163 days | AU$69.27 Million | AU$425.30K/day | AU$- | AU$- | ▼ -354 days |
| 1997 | 517 days | AU$66.98 Million | AU$129.62K/day | AU$- | AU$- | ▲ +273 days |
| 1996 | 243 days | AU$83.47 Million | AU$343.14K/day | AU$- | AU$- | ▼ -96 days |
| 1995 | 339 days | AU$72.19 Million | AU$212.85K/day | AU$- | AU$- | ▲ +117 days |
| 1994 | 222 days | AU$48.78 Million | AU$219.24K/day | AU$- | AU$- | ▲ +55 days |
| 1993 | 167 days | AU$36.47 Million | AU$217.87K/day | AU$- | AU$- | ▼ -16 days |
| 1992 | 183 days | AU$55.74 Million | AU$304.40K/day | AU$- | AU$- | ▲ +35 days |
| 1991 | 148 days | AU$36.83 Million | AU$248.97K/day | AU$- | AU$- | ▼ -189 days |
| 1990 | 337 days | AU$86.69 Million | AU$257.48K/day | AU$- | AU$- | ▲ +191 days |
| 1989 | 146 days | AU$84.26 Million | AU$578.25K/day | AU$- | AU$- | ▼ -13 days |
| 1988 | 159 days | AU$87.42 Million | AU$551.03K/day | AU$- | AU$- | — |