Energix Renewable Energies Ltd (ENRG) — Defensive Interval Ratio

Latest as of December 2025: 49 days

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.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

ILA322.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA6.55 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.39 Billion
ILA

Energix Renewable Energies Ltd Defensive Interval Ratio (2010–2025)

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. For the complete balance sheet picture, see Energix Renewable Energies Ltd assets under control.

Annual Defensive Interval Ratio for Energix Renewable Energies Ltd (2010–2025)

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. See Energix Renewable Energies Ltd (ENRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)