enX Group Ltd (ENX) — Defensive Interval Ratio

Latest as of August 2025: 98 days

enX Group Ltd (ENX) has a Defensive Interval Ratio of 98 days as of August 2025. Defensive assets of ZAC161.85 Million (cash ZAC-, short-term investments ZAC107.30 Million, receivables ZAC54.55 Million) cover 98 days of daily cash needs of ZAC1.65 Million/day. Check ENX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

ZAC161.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.65 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC600.99 Million
ZAC

enX Group Ltd Defensive Interval Ratio (2006–2025)

This chart shows how enX Group Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 98 days, meaning defensive assets of ZAC161.85 Million can fund 98 days of operations without new revenue. Also explore how fast is enX Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for enX Group Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for enX Group Ltd from 2006 to 2025, covering 20 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 market value of enX Group Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 98 days ZAC161.85 Million ZAC1.65 Million/day ZAC- ZAC107.30 Million ▼ -133 days
2024 231 days ZAC671.10 Million ZAC2.91 Million/day ZAC- ZAC1.12 Million ▲ +110 days
2023 121 days ZAC951.52 Million ZAC7.89 Million/day ZAC- ZAC980.00K ▼ -36 days
2022 156 days ZAC1.04 Billion ZAC6.68 Million/day ZAC- ZAC1.18 Million ▲ +76 days
2021 81 days ZAC795.69 Million ZAC9.88 Million/day ZAC- ZAC1.66 Million ▼ -19 days
2020 99 days ZAC1.07 Billion ZAC10.84 Million/day ZAC- ZAC-8.48 Million ▲ +23 days
2019 76 days ZAC1.10 Billion ZAC14.39 Million/day ZAC- ZAC-18.02 Million ▼ -88 days
2018 164 days ZAC1.12 Billion ZAC6.84 Million/day ZAC- ZAC38.55 Million ▲ +159 days
2017 6 days ZAC36.38 Million ZAC6.58 Million/day ZAC- ZAC94.42 Million ▼ -250 days
2016 255 days ZAC390.65 Million ZAC1.53 Million/day ZAC- ZAC-5.99 Million ▲ +39 days
2015 217 days ZAC228.51 Million ZAC1.05 Million/day ZAC- ZAC26.00K ▼ -160 days
2014 377 days ZAC126.96 Million ZAC336.80K/day ZAC- ZAC275.00K ▲ +1 days
2013 376 days ZAC92.67 Million ZAC246.45K/day ZAC- ZAC372.00K ▲ +67 days
2012 309 days ZAC96.47 Million ZAC312.48K/day ZAC- ZAC330.00K ▼ -117 days
2011 425 days ZAC74.84 Million ZAC175.88K/day ZAC- ZAC- ▲ +146 days
2010 280 days ZAC73.64 Million ZAC263.16K/day ZAC- ZAC- ▲ +86 days
2009 193 days ZAC72.98 Million ZAC377.39K/day ZAC- ZAC- ▲ +38 days
2008 155 days ZAC138.91 Million ZAC893.68K/day ZAC- ZAC- ▲ +71 days
2007 84 days ZAC59.95 Million ZAC713.91K/day ZAC- ZAC- ▼ -20 days
2006 104 days ZAC23.55 Million ZAC226.96K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)