Energys Group Limited Ordinary Shares Defensive Interval Ratio
Energys Group Limited Ordinary Shares defensive interval ratio. Energys Group Limited Ordinary Shares (ENGS) has a Defensive Interval Ratio of 95 days as of December 2024. Defensive assets of $2.67 Million (cash $-, short-term investments $323.96K, receivables $2.34 Million) cover 95 days of daily cash needs of $27.96K/day. See ENGS current assets 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 Energys Group Limited Ordinary Shares (2021–2024)
Defensive interval ratio of Energys Group Limited Ordinary Shares from 2021 to 2024. This chart shows how Energys Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 95 days, meaning defensive assets of $2.67 Million can fund 95 days of operations without new revenue. Check Energys Group Limited Ordinary Shares (ENGS) asset resilience to evaluate the company's liquid asset resilience ratio.
Energys Group Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2024)
Energys Group Limited Ordinary Shares defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Energys Group Limited Ordinary Shares from 2021 to 2024, covering 4 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 ENGS current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 101 days | $2.89 Million | $28.59K/day | $- | $319.50K | ▲ +58 days |
| 2023 | 43 days | $1.59 Million | $36.72K/day | $- | $512.29K | ▼ -5 days |
| 2022 | 49 days | $1.62 Million | $33.04K/day | $- | $519.13K | ▼ -108 days |
| 2021 | 157 days | $4.80 Million | $30.59K/day | $- | $336.77K | — |