Entera Bio Ltd Defensive Interval Ratio
Entera Bio Ltd defensive interval ratio. Entera Bio Ltd (ENTX) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of $219.00K (cash $-, short-term investments $-, receivables $219.00K) cover 36 days of daily cash needs of $6.04K/day. See Entera Bio Ltd (ENTX) 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 Entera Bio Ltd (2016–2025)
Defensive interval ratio of Entera Bio Ltd from 2016 to 2025. This chart shows how Entera Bio Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of $219.00K can fund 36 days of operations without new revenue. Check ENTX financial resilience to evaluate the company's liquid asset resilience ratio.
Entera Bio Ltd Defensive Interval Ratio by Year (2016–2025)
Entera Bio Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Entera Bio Ltd from 2016 to 2025, covering 10 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 Entera Bio Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $219.00K | $6.04K/day | $- | $- | ▼ -3 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 | — |