Econergy Renewable Energy Ltd Defensive Interval Ratio
Econergy Renewable Energy Ltd defensive interval ratio. Econergy Renewable Energy Ltd (ECNR) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of ILA31.32 Million (cash ILA-, short-term investments ILA4.66 Million, receivables ILA26.67 Million) cover 94 days of daily cash needs of ILA332.33K/day. See working capital position of Econergy Renewable Energy Ltd 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 Econergy Renewable Energy Ltd (2019–2025)
Defensive interval ratio of Econergy Renewable Energy Ltd from 2019 to 2025. This chart shows how Econergy Renewable Energy Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of ILA31.32 Million can fund 94 days of operations without new revenue. Check financial resilience of Econergy Renewable Energy Ltd to evaluate the company's liquid asset resilience ratio.
Econergy Renewable Energy Ltd Defensive Interval Ratio by Year (2019–2025)
Econergy Renewable Energy Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Econergy Renewable Energy Ltd from 2019 to 2025, covering 7 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 ECNR asset base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | ILA31.32 Million | ILA332.33K/day | ILA- | ILA4.66 Million | ▲ +44 days |
| 2024 | 50 days | ILA27.31 Million | ILA543.73K/day | ILA- | ILA11.35 Million | ▼ -255 days |
| 2023 | 306 days | ILA17.97 Million | ILA58.81K/day | ILA- | ILA- | ▲ +291 days |
| 2022 | 14 days | ILA584.00K | ILA41.29K/day | ILA- | ILA- | ▲ +10 days |
| 2021 | 4 days | ILA99.00K | ILA22.27K/day | ILA- | ILA- | ▼ -32 days |
| 2020 | 37 days | ILA98.00K | ILA2.67K/day | ILA- | ILA- | ▼ -1023 days |
| 2019 | 1060 days | ILA549.00K | ILA517.81/day | ILA- | ILA- | — |