Energy World Corporation Ltd (EWC) — Defensive Interval Ratio

Latest as of June 2025: 140 days

Energy World Corporation Ltd (EWC) has a Defensive Interval Ratio of 140 days as of June 2025. Defensive assets of AU$18.68 Million (cash AU$18.23 Million, short-term investments AU$-, receivables AU$448.00K) cover 140 days of daily cash needs of AU$133.45K/day. Check Energy World Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

AU$18.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$133.45K
Current Liabilities ÷ 365

Current Liabilities

AU$48.71 Million
AUD

Energy World Corporation Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Energy World Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 140 days, meaning defensive assets of AU$18.68 Million can fund 140 days of operations without new revenue. Also explore EWC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Energy World Corporation Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energy World Corporation Ltd from 1989 to 2025, covering 37 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 World Corporation Ltd (EWC) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 140 days AU$18.68 Million AU$133.45K/day AU$18.23 Million AU$- ▲ +134 days
2024 6 days AU$12.53 Million AU$2.05 Million/day AU$6.16 Million AU$-402.00K ▼ -9 days
2023 15 days AU$35.58 Million AU$2.37 Million/day AU$472.00K AU$25.72 Million ▼ -102 days
2022 117 days AU$50.05 Million AU$427.67K/day AU$6.69 Million AU$212.09K ▲ +29 days
2021 88 days AU$51.22 Million AU$583.85K/day AU$15.44 Million AU$283.22K ▲ +20 days
2020 68 days AU$33.70 Million AU$497.03K/day AU$1.41 Million AU$224.50K ▲ +14 days
2019 54 days AU$37.90 Million AU$699.62K/day AU$7.01 Million AU$111.10K ▲ +28 days
2018 26 days AU$26.85 Million AU$1.02 Million/day AU$4.22 Million AU$367.62K ▲ +8 days
2017 19 days AU$23.67 Million AU$1.27 Million/day AU$2.50 Million AU$0.00 ▲ +3 days
2016 16 days AU$27.77 Million AU$1.78 Million/day AU$- AU$0.00 ▼ -112 days
2015 128 days AU$160.37 Million AU$1.26 Million/day AU$- AU$139.10 Million ▲ +25 days
2014 103 days AU$64.14 Million AU$623.15K/day AU$- AU$40.41 Million ▼ -182 days
2013 285 days AU$138.41 Million AU$485.23K/day AU$- AU$109.28 Million ▼ -199 days
2012 484 days AU$79.91 Million AU$165.04K/day AU$- AU$57.98 Million ▲ +380 days
2011 105 days AU$55.86 Million AU$534.28K/day AU$- AU$26.93 Million ▼ -144 days
2010 248 days AU$58.12 Million AU$234.00K/day AU$- AU$31.19 Million ▼ -1774 days
2009 2022 days AU$189.80 Million AU$93.87K/day AU$- AU$179.96 Million ▲ +1592 days
2008 430 days AU$107.56 Million AU$249.90K/day AU$- AU$93.13 Million ▼ -73 days
2007 504 days AU$138.56 Million AU$275.17K/day AU$- AU$130.59 Million ▲ +208 days
2006 295 days AU$990.63K AU$3.36K/day AU$- AU$- ▲ +272 days
2005 24 days AU$850.18K AU$36.16K/day AU$- AU$- ▼ -7 days
2004 30 days AU$1.14 Million AU$37.47K/day AU$- AU$255.00K ▼ -258 days
2003 289 days AU$7.10 Million AU$24.60K/day AU$- AU$6.00 Million ▼ -61 days
2002 350 days AU$27.79 Million AU$79.49K/day AU$- AU$26.54 Million ▲ +57 days
2001 293 days AU$18.92 Million AU$64.64K/day AU$- AU$18.09 Million ▲ +74 days
2000 219 days AU$26.91 Million AU$122.99K/day AU$- AU$25.73 Million ▲ +108 days
1999 110 days AU$15.35 Million AU$139.06K/day AU$- AU$12.30 Million ▼ -262 days
1998 373 days AU$6.88 Million AU$18.46K/day AU$- AU$3.54 Million ▲ +196 days
1997 177 days AU$4.65 Million AU$26.31K/day AU$- AU$- ▲ +152 days
1996 25 days AU$1.90 Million AU$76.78K/day AU$- AU$- ▼ -73 days
1995 98 days AU$1.88 Million AU$19.21K/day AU$- AU$- ▼ -1 days
1994 99 days AU$1.44 Million AU$14.55K/day AU$- AU$193.65K ▼ -82 days
1993 181 days AU$164.74K AU$910.67/day AU$- AU$69.88K ▲ +152 days
1992 29 days AU$88.14K AU$3.05K/day AU$- AU$- ▲ +18 days
1991 11 days AU$56.75K AU$5.18K/day AU$- AU$- ▲ +8 days
1990 3 days AU$14.28K AU$5.22K/day AU$- AU$- ▼ -18 days
1989 21 days AU$474.90K AU$23.13K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)