Eneco Refresh Ltd (ERG) — Defensive Interval Ratio

Latest as of December 2025: 880 days

Eneco Refresh Ltd (ERG) has a Defensive Interval Ratio of 880 days as of December 2025. Defensive assets of AU$5.96 Million (cash AU$4.42 Million, short-term investments AU$-, receivables AU$1.54 Million) cover 880 days of daily cash needs of AU$6.77K/day. Check Eneco Refresh Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

880 days
Days of operational coverage

Defensive Assets

AU$5.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.77K
Current Liabilities ÷ 365

Current Liabilities

AU$2.47 Million
AUD

Eneco Refresh Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Eneco Refresh Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 880 days, meaning defensive assets of AU$5.96 Million can fund 880 days of operations without new revenue. Also explore ERG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eneco Refresh Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eneco Refresh Ltd from 2005 to 2025, covering 21 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 Eneco Refresh Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 816 days AU$5.76 Million AU$7.06K/day AU$4.51 Million AU$- ▼ -58 days
2024 874 days AU$5.42 Million AU$6.20K/day AU$4.31 Million AU$- ▲ +162 days
2023 712 days AU$8.87 Million AU$12.46K/day AU$5.40 Million AU$- ▲ +360 days
2022 352 days AU$2.59 Million AU$7.37K/day AU$1.28 Million AU$- ▼ -56 days
2021 408 days AU$2.70 Million AU$6.63K/day AU$1.45 Million AU$- ▼ -14 days
2020 422 days AU$2.59 Million AU$6.15K/day AU$1.43 Million AU$- ▼ -261 days
2019 682 days AU$3.27 Million AU$4.79K/day AU$2.26 Million AU$- ▲ +356 days
2018 327 days AU$1.27 Million AU$3.88K/day AU$378.13K AU$- ▼ -213 days
2017 540 days AU$1.85 Million AU$3.43K/day AU$981.70K AU$- ▼ -141 days
2016 680 days AU$1.45 Million AU$2.13K/day AU$963.09K AU$- ▲ +413 days
2015 267 days AU$548.60K AU$2.05K/day AU$- AU$- ▲ +26 days
2014 241 days AU$521.26K AU$2.17K/day AU$- AU$- ▲ +18 days
2013 223 days AU$700.22K AU$3.14K/day AU$- AU$- ▲ +27 days
2012 196 days AU$573.86K AU$2.93K/day AU$- AU$- ▲ +33 days
2011 163 days AU$524.88K AU$3.23K/day AU$- AU$- ▼ -13 days
2010 176 days AU$533.74K AU$3.03K/day AU$- AU$- ▲ +73 days
2009 104 days AU$552.13K AU$5.33K/day AU$- AU$- ▼ -188 days
2008 291 days AU$610.81K AU$2.10K/day AU$- AU$- ▲ +10 days
2007 281 days AU$471.86K AU$1.68K/day AU$- AU$- ▼ -204 days
2006 485 days AU$570.42K AU$1.18K/day AU$- AU$- ▲ +295 days
2005 190 days AU$299.40K AU$1.57K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)