Energys Group Limited Ordinary Shares (ENGS) — 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 Energys Group Limited Ordinary Shares (ENGS) 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
Energys Group Limited Ordinary Shares Defensive Interval Ratio (2021–2024)
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. See ENGS net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Energys Group Limited Ordinary Shares (2021–2024)
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 live market cap and the full company financial profile, see ENGS stock market capitalisation.
| 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 | — |