Entera Bio Ltd (ENTX) — Defensive Interval Ratio
Entera Bio Ltd (ENTX) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $4.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Entera Bio Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Entera Bio Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see ENTX current and non-current assets.
Annual Defensive Interval Ratio for Entera Bio Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Entera Bio Ltd from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Entera Bio Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | $126.00K | $3.22K/day | $- | $- | ▲ +39 days |
| 2023 | 0 days | $0.00 | $2.99K/day | $- | $- | ▼ -67 days |
| 2022 | 67 days | $246.00K | $3.67K/day | $- | $- | ▲ +46 days |
| 2021 | 21 days | $183.00K | $8.66K/day | $- | $- | ▼ -29 days |
| 2020 | 51 days | $255.00K | $5.04K/day | $- | $- | ▲ +28 days |
| 2019 | 22 days | $278.00K | $12.58K/day | $- | $0.00 | ▼ -946 days |
| 2018 | 968 days | $4.74 Million | $4.90K/day | $- | $4.01 Million | ▲ +963 days |
| 2017 | 4 days | $23.00K | $5.53K/day | $- | $23.00K | ▼ -33 days |
| 2016 | 37 days | $1.07 Million | $28.88K/day | $- | $1.07 Million | — |