ENTYR Ltd (ETR) — Defensive Interval Ratio
ENTYR Ltd (ETR) has a Defensive Interval Ratio of 243 days as of June 2024. Defensive assets of AU$3.84 Million (cash AU$-, short-term investments AU$20.00K, receivables AU$3.82 Million) cover 243 days of daily cash needs of AU$15.78K/day. Check ENTYR Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENTYR Ltd Defensive Interval Ratio (2007–2024)
This chart shows how ENTYR Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2024, the ratio stands at 243 days, meaning defensive assets of AU$3.84 Million can fund 243 days of operations without new revenue. Also explore ENTYR Ltd (ETR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENTYR Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for ENTYR Ltd from 2007 to 2024, covering 18 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 ENTYR Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 243 days | AU$3.84 Million | AU$15.78K/day | AU$- | AU$20.00K | ▼ -279 days |
| 2023 | 522 days | AU$10.13 Million | AU$19.41K/day | AU$- | AU$92.00K | ▼ -49 days |
| 2022 | 571 days | AU$9.98 Million | AU$17.47K/day | AU$- | AU$317.00K | ▼ -41 days |
| 2021 | 612 days | AU$4.35 Million | AU$7.11K/day | AU$2.96 Million | AU$397.43K | ▲ +166 days |
| 2020 | 446 days | AU$3.49 Million | AU$7.83K/day | AU$1.89 Million | AU$326.21K | ▼ -3373 days |
| 2019 | 3819 days | AU$6.00 Million | AU$1.57K/day | AU$5.41 Million | AU$- | ▲ +965 days |
| 2018 | 2854 days | AU$2.73 Million | AU$956.39/day | AU$2.73 Million | AU$- | ▲ +1295 days |
| 2017 | 1559 days | AU$1.86 Million | AU$1.19K/day | AU$770.16K | AU$- | ▲ +1215 days |
| 2016 | 344 days | AU$2.00 Million | AU$5.82K/day | AU$- | AU$- | ▲ +255 days |
| 2015 | 89 days | AU$1.38 Million | AU$15.55K/day | AU$- | AU$- | ▲ +49 days |
| 2014 | 41 days | AU$555.49K | AU$13.71K/day | AU$- | AU$- | ▲ +37 days |
| 2013 | 3 days | AU$38.16K | AU$12.10K/day | AU$- | AU$- | ▼ -72 days |
| 2012 | 75 days | AU$54.52K | AU$729.98/day | AU$- | AU$- | ▲ +35 days |
| 2011 | 40 days | AU$112.04K | AU$2.83K/day | AU$- | AU$- | ▼ -36 days |
| 2010 | 75 days | AU$179.51K | AU$2.39K/day | AU$- | AU$- | ▼ -167 days |
| 2009 | 242 days | AU$540.50K | AU$2.23K/day | AU$- | AU$- | ▲ +230 days |
| 2008 | 13 days | AU$18.37K | AU$1.46K/day | AU$- | AU$- | ▼ -74 days |
| 2007 | 87 days | AU$21.21K | AU$243.67/day | AU$- | AU$- | — |