ESGL Holdings Limited Ordinary Shares (ESGL) — Defensive Interval Ratio

Latest as of March 2025: 27 days

ESGL Holdings Limited Ordinary Shares (ESGL) has a Defensive Interval Ratio of 27 days as of March 2025. Defensive assets of $683.94K (cash $-, short-term investments $-, receivables $683.94K) cover 27 days of daily cash needs of $24.88K/day. Check ESGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

$683.94K
Cash + ST Investments + Receivables

Daily Cash Need

$24.88K
Current Liabilities ÷ 365

Current Liabilities

$9.08 Million
USD

ESGL Holdings Limited Ordinary Shares Defensive Interval Ratio (2019–2024)

This chart shows how ESGL Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 27 days, meaning defensive assets of $683.94K can fund 27 days of operations without new revenue. Also explore ESGL Holdings Limited Ordinary Shares (ESGL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ESGL Holdings Limited Ordinary Shares (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for ESGL Holdings Limited Ordinary Shares 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 live market cap and the full company financial profile, see ESGL market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 27 days $683.94K $24.88K/day $- $- ▲ +16 days
2023 11 days $461.68K $41.72K/day $- $- ▼ -3 days
2022 14 days $391.94K $27.12K/day $- $- ▲ +2 days
2021 13 days $326.00K $25.74K/day $- $- ▲ +1 days
2020 12 days $285.41K $23.99K/day $- $- ▼ -26 days
2019 38 days $752.44K $19.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)