Energix Renewable Energies Ltd Defensive Interval Ratio
Energix Renewable Energies Ltd defensive interval ratio. Energix Renewable Energies Ltd (ENRG) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of ILA322.47 Million (cash ILA-, short-term investments ILA-, receivables ILA322.47 Million) cover 49 days of daily cash needs of ILA6.55 Million/day. See ENRG current assets 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 Energix Renewable Energies Ltd (2010–2025)
Defensive interval ratio of Energix Renewable Energies Ltd from 2010 to 2025. This chart shows how Energix Renewable Energies Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of ILA322.47 Million can fund 49 days of operations without new revenue. Check ENRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Energix Renewable Energies Ltd Defensive Interval Ratio by Year (2010–2025)
Energix Renewable Energies Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Energix Renewable Energies Ltd from 2010 to 2025, covering 16 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 Energix Renewable Energies Ltd (ENRG) total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | ILA322.47 Million | ILA6.55 Million/day | ILA- | ILA- | ▲ +15 days |
| 2024 | 34 days | ILA188.90 Million | ILA5.48 Million/day | ILA- | ILA- | ▲ +20 days |
| 2023 | 14 days | ILA78.47 Million | ILA5.61 Million/day | ILA- | ILA- | ▼ -45 days |
| 2022 | 59 days | ILA89.92 Million | ILA1.52 Million/day | ILA- | ILA- | ▲ +39 days |
| 2021 | 20 days | ILA25.96 Million | ILA1.29 Million/day | ILA- | ILA- | ▼ -11 days |
| 2020 | 31 days | ILA25.44 Million | ILA829.03K/day | ILA- | ILA- | ▼ -6 days |
| 2019 | 37 days | ILA23.56 Million | ILA636.38K/day | ILA- | ILA- | ▼ -24 days |
| 2018 | 61 days | ILA18.91 Million | ILA312.05K/day | ILA- | ILA- | ▼ -265 days |
| 2017 | 325 days | ILA105.19 Million | ILA323.48K/day | ILA- | ILA93.21 Million | ▲ +301 days |
| 2016 | 24 days | ILA10.35 Million | ILA424.99K/day | ILA- | ILA- | ▼ -18 days |
| 2015 | 43 days | ILA20.81 Million | ILA488.70K/day | ILA- | ILA15.02 Million | ▲ +21 days |
| 2014 | 22 days | ILA16.50 Million | ILA754.29K/day | ILA- | ILA13.35 Million | ▼ -234 days |
| 2013 | 256 days | ILA4.15 Million | ILA16.21K/day | ILA- | ILA3.01 Million | ▼ -450 days |
| 2012 | 707 days | ILA31.21 Million | ILA44.18K/day | ILA- | ILA29.12 Million | ▼ -1289 days |
| 2011 | 1996 days | ILA31.63 Million | ILA15.85K/day | ILA- | ILA26.63 Million | ▲ +1093 days |
| 2010 | 903 days | ILA1.50 Million | ILA1.66K/day | ILA- | ILA- | — |