ESGL Holdings Limited Ordinary Shares (ESGL) — Defensive Interval Ratio
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. See ESGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See ESGL equity to assets ratio to measure how much of total assets are equity-financed.
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 how much is ESGL Holdings Limited Ordinary Shares worth.
| 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 | $- | $- | — |