Ethernity Networks Ltd (ENET) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Ethernity Networks Ltd (ENET) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of GBX140.74K (cash GBX-, short-term investments GBX2.14K, receivables GBX138.60K) cover 21 days of daily cash needs of GBX6.85K/day. Check ENET tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

GBX140.74K
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.85K
Current Liabilities ÷ 365

Current Liabilities

GBX2.50 Million
GBX

Ethernity Networks Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Ethernity Networks Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of GBX140.74K can fund 21 days of operations without new revenue. Also explore net asset growth rate of Ethernity Networks Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ethernity Networks Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ethernity Networks Ltd from 2014 to 2024, covering 11 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 Ethernity Networks Ltd (ENET) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 52 days GBX385.00K GBX7.42K/day GBX- GBX- ▲ +29 days
2023 23 days GBX186.15K GBX8.07K/day GBX- GBX- ▼ -91 days
2022 114 days GBX1.30 Million GBX11.43K/day GBX- GBX- ▼ -53 days
2021 167 days GBX1.55 Million GBX9.28K/day GBX- GBX- ▲ +75 days
2020 91 days GBX778.06K GBX8.51K/day GBX- GBX- ▼ -350 days
2019 442 days GBX2.98 Million GBX6.75K/day GBX- GBX2.55 Million ▼ -1672 days
2018 2114 days GBX8.73 Million GBX4.13K/day GBX- GBX8.08 Million ▼ -1491 days
2017 3606 days GBX11.58 Million GBX3.21K/day GBX- GBX11.07 Million ▲ +3547 days
2016 58 days GBX326.83K GBX5.60K/day GBX- GBX58.52K ▲ +19 days
2015 40 days GBX162.28K GBX4.10K/day GBX- GBX- ▼ -98 days
2014 137 days GBX509.18K GBX3.71K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)