Enquest Plc (ENQ) — Defensive Interval Ratio
Enquest Plc (ENQ) has a Defensive Interval Ratio of 123 days as of June 2025. Defensive assets of GBX259.26 Million (cash GBX-, short-term investments GBX-, receivables GBX259.26 Million) cover 123 days of daily cash needs of GBX2.11 Million/day. See working capital to net assets of Enquest Plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enquest Plc Defensive Interval Ratio (2007–2024)
This chart shows how Enquest Plc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 123 days, meaning defensive assets of GBX259.26 Million can fund 123 days of operations without new revenue. See net asset quality index of Enquest Plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Enquest Plc (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Enquest Plc 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 ENQ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 112 days | GBX215.57 Million | GBX1.93 Million/day | GBX- | GBX- | ▲ +64 days |
| 2023 | 48 days | GBX110.94 Million | GBX2.32 Million/day | GBX- | GBX- | ▼ -7 days |
| 2022 | 55 days | GBX165.36 Million | GBX3.00 Million/day | GBX- | GBX- | ▼ -5 days |
| 2021 | 60 days | GBX163.15 Million | GBX2.72 Million/day | GBX- | GBX- | ▲ +30 days |
| 2020 | 30 days | GBX77.72 Million | GBX2.59 Million/day | GBX- | GBX- | ▼ -69 days |
| 2019 | 99 days | GBX236.67 Million | GBX2.38 Million/day | GBX- | GBX- | ▲ +42 days |
| 2018 | 57 days | GBX154.60 Million | GBX2.70 Million/day | GBX- | GBX- | ▼ -9 days |
| 2017 | 67 days | GBX167.82 Million | GBX2.52 Million/day | GBX- | GBX36.00K | ▼ -25 days |
| 2016 | 92 days | GBX135.62 Million | GBX1.47 Million/day | GBX- | GBX41.00K | ▼ -23 days |
| 2015 | 115 days | GBX182.58 Million | GBX1.59 Million/day | GBX- | GBX47.00K | ▼ -30 days |
| 2014 | 145 days | GBX215.74 Million | GBX1.49 Million/day | GBX- | GBX100.93 Million | ▼ -2 days |
| 2013 | 147 days | GBX218.05 Million | GBX1.48 Million/day | GBX- | GBX8.46 Million | ▼ -286 days |
| 2012 | 433 days | GBX416.75 Million | GBX961.73K/day | GBX- | GBX96.47 Million | ▲ +423 days |
| 2011 | 10 days | GBX6.73 Million | GBX665.51K/day | GBX- | GBX6.73 Million | ▲ +10 days |
| 2010 | 0 days | GBX2.21K | GBX392.68K/day | GBX- | GBX- | ▲ +0 days |
| 2009 | 0 days | GBX2.00 | GBX97.10K/day | GBX- | GBX- | ▼ -212 days |
| 2008 | 212 days | GBX47.17 Million | GBX222.90K/day | GBX- | GBX- | ▲ +57 days |
| 2007 | 155 days | GBX45.31 Million | GBX292.78K/day | GBX- | GBX- | — |