EnSilica PLC Defensive Interval Ratio
EnSilica PLC defensive interval ratio. EnSilica PLC (ENSI) has a Defensive Interval Ratio of 182 days as of November 2025. Defensive assets of GBX8.73 Million (cash GBX-, short-term investments GBX-, receivables GBX8.73 Million) cover 182 days of daily cash needs of GBX47.95K/day. See EnSilica PLC (ENSI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EnSilica PLC (2019–2025)
Defensive interval ratio of EnSilica PLC from 2019 to 2025. This chart shows how EnSilica PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 182 days, meaning defensive assets of GBX8.73 Million can fund 182 days of operations without new revenue. Read EnSilica PLC total liabilities for a breakdown of total debt and financial obligations.
EnSilica PLC Defensive Interval Ratio by Year (2019–2025)
EnSilica PLC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EnSilica PLC from 2019 to 2025, covering 7 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 the complete balance sheet picture, see EnSilica PLC assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | GBX9.86 Million | GBX40.89K/day | GBX- | GBX- | ▼ -45 days |
| 2024 | 286 days | GBX7.08 Million | GBX24.75K/day | GBX- | GBX- | ▼ -127 days |
| 2023 | 413 days | GBX6.54 Million | GBX15.83K/day | GBX- | GBX- | ▲ +78 days |
| 2022 | 335 days | GBX3.01 Million | GBX8.98K/day | GBX- | GBX- | ▼ -129 days |
| 2021 | 463 days | GBX5.02 Million | GBX10.84K/day | GBX- | GBX- | ▲ +147 days |
| 2020 | 316 days | GBX2.50 Million | GBX7.92K/day | GBX- | GBX- | ▼ -84 days |
| 2019 | 400 days | GBX2.16 Million | GBX5.40K/day | GBX- | GBX- | — |