Enterprise Group Inc (E) — Defensive Interval Ratio

Latest as of September 2025: 835 days

Enterprise Group Inc (E) has a Defensive Interval Ratio of 835 days as of September 2025. Defensive assets of CA$16.85 Million (cash CA$8.90 Million, short-term investments CA$-, receivables CA$7.95 Million) cover 835 days of daily cash needs of CA$20.18K/day. Check Enterprise Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

835 days
Days of operational coverage

Defensive Assets

CA$16.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.18K
Current Liabilities ÷ 365

Current Liabilities

CA$7.37 Million
CAD

Enterprise Group Inc Defensive Interval Ratio (2004–2024)

This chart shows how Enterprise Group Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 835 days, meaning defensive assets of CA$16.85 Million can fund 835 days of operations without new revenue. Also explore net asset growth rate of Enterprise Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enterprise Group Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enterprise Group Inc from 2004 to 2024, covering 21 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 E market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2802 days CA$37.33 Million CA$13.32K/day CA$30.67 Million CA$- ▲ +1561 days
2023 1241 days CA$12.57 Million CA$10.13K/day CA$3.79 Million CA$1.33 Million ▼ -105 days
2022 1346 days CA$9.66 Million CA$7.18K/day CA$1.06 Million CA$549.87K ▲ +470 days
2021 876 days CA$6.86 Million CA$7.83K/day CA$876.54K CA$265.69K ▲ +152 days
2020 724 days CA$5.12 Million CA$7.07K/day CA$783.62K CA$160.81K ▲ +516 days
2019 208 days CA$6.86 Million CA$32.98K/day CA$969.05K CA$182.54K ▼ -980 days
2018 1188 days CA$7.30 Million CA$6.14K/day CA$869.91K CA$180.41K ▼ -506 days
2017 1694 days CA$13.58 Million CA$8.02K/day CA$1.29 Million CA$276.10K ▲ +719 days
2016 975 days CA$11.12 Million CA$11.40K/day CA$691.72K CA$345.08K ▲ +461 days
2015 514 days CA$13.72 Million CA$26.68K/day CA$- CA$801.26K ▲ +162 days
2014 352 days CA$25.00 Million CA$71.01K/day CA$- CA$1.39 Million ▼ -165 days
2013 517 days CA$13.16 Million CA$25.48K/day CA$- CA$2.48 Million ▼ -547 days
2012 1064 days CA$7.15 Million CA$6.72K/day CA$- CA$659.42K ▲ +741 days
2011 322 days CA$5.76 Million CA$17.85K/day CA$- CA$- ▲ +149 days
2010 174 days CA$2.93 Million CA$16.83K/day CA$- CA$- ▼ -13 days
2009 187 days CA$4.01 Million CA$21.50K/day CA$- CA$- ▼ -151 days
2008 337 days CA$10.80 Million CA$32.02K/day CA$- CA$- ▲ +88 days
2007 249 days CA$7.63 Million CA$30.59K/day CA$- CA$- ▼ -103 days
2006 352 days CA$5.25 Million CA$14.90K/day CA$- CA$- ▲ +32 days
2005 320 days CA$621.46K CA$1.94K/day CA$- CA$- ▲ +182 days
2004 138 days CA$4.33K CA$31.28/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)