Eneraqua Technologies PLC Defensive Interval Ratio
Eneraqua Technologies PLC defensive interval ratio. Eneraqua Technologies PLC (ETP) has a Defensive Interval Ratio of 293 days as of July 2024. Defensive assets of GBX16.60 Million (cash GBX-, short-term investments GBX-, receivables GBX16.60 Million) cover 293 days of daily cash needs of GBX56.59K/day. See Eneraqua Technologies PLC (ETP) liquidity to equity 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 Eneraqua Technologies PLC (2019–2024)
Defensive interval ratio of Eneraqua Technologies PLC from 2019 to 2024. This chart shows how Eneraqua Technologies PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of July 2024, the ratio stands at 293 days, meaning defensive assets of GBX16.60 Million can fund 293 days of operations without new revenue. Read ETP total liabilities for a breakdown of total debt and financial obligations.
Eneraqua Technologies PLC Defensive Interval Ratio by Year (2019–2024)
Eneraqua Technologies PLC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eneraqua Technologies PLC from 2019 to 2024, covering 6 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 ETP current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 348 days | GBX23.02 Million | GBX66.18K/day | GBX- | GBX- | ▼ -274 days |
| 2023 | 621 days | GBX29.23 Million | GBX47.03K/day | GBX- | GBX- | ▲ +228 days |
| 2022 | 393 days | GBX12.39 Million | GBX31.53K/day | GBX- | GBX- | ▲ +190 days |
| 2021 | 203 days | GBX2.85 Million | GBX14.03K/day | GBX- | GBX- | ▼ -1 days |
| 2020 | 204 days | GBX2.01 Million | GBX9.83K/day | GBX- | GBX- | ▼ -64 days |
| 2019 | 269 days | GBX1.33 Million | GBX4.95K/day | GBX- | GBX- | — |