Enghouse Systems Ltd (ENGH) — Defensive Interval Ratio
Enghouse Systems Ltd (ENGH) has a Defensive Interval Ratio of 598 days as of October 2025. Defensive assets of CA$358.07 Million (cash CA$269.06 Million, short-term investments CA$25.00K, receivables CA$88.98 Million) cover 598 days of daily cash needs of CA$599.27K/day. Check tangible net worth ratio of Enghouse Systems Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enghouse Systems Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Enghouse Systems Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of October 2025, the ratio stands at 598 days, meaning defensive assets of CA$358.07 Million can fund 598 days of operations without new revenue. Also explore net asset growth rate of Enghouse Systems Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enghouse Systems Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Enghouse Systems Ltd from 1995 to 2025, covering 31 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 ENGH market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 598 days | CA$358.07 Million | CA$599.27K/day | CA$269.06 Million | CA$25.00K | ▼ -37 days |
| 2024 | 634 days | CA$367.07 Million | CA$578.81K/day | CA$274.24 Million | CA$487.00K | ▲ +17 days |
| 2023 | 617 days | CA$333.86 Million | CA$541.11K/day | CA$239.53 Million | CA$827.00K | ▼ -99 days |
| 2022 | 716 days | CA$321.65 Million | CA$448.97K/day | CA$225.10 Million | CA$2.95 Million | ▲ +109 days |
| 2021 | 607 days | CA$290.34 Million | CA$478.19K/day | CA$195.89 Million | CA$2.94 Million | ▲ +2 days |
| 2020 | 605 days | CA$342.58 Million | CA$566.01K/day | CA$244.79 Million | CA$7.00 Million | ▲ +72 days |
| 2019 | 533 days | CA$235.25 Million | CA$441.03K/day | CA$144.76 Million | CA$5.50 Million | ▼ -255 days |
| 2018 | 789 days | CA$256.02 Million | CA$324.65K/day | CA$187.55 Million | CA$6.39 Million | ▲ +203 days |
| 2017 | 585 days | CA$202.24 Million | CA$345.44K/day | CA$120.61 Million | CA$9.74 Million | ▲ +104 days |
| 2016 | 482 days | CA$159.45 Million | CA$330.84K/day | CA$78.44 Million | CA$7.42 Million | ▲ +264 days |
| 2015 | 218 days | CA$65.07 Million | CA$299.13K/day | CA$- | CA$4.31 Million | ▼ -31 days |
| 2014 | 248 days | CA$66.42 Million | CA$267.70K/day | CA$- | CA$12.08 Million | ▼ -13 days |
| 2013 | 261 days | CA$56.63 Million | CA$216.57K/day | CA$- | CA$20.19 Million | ▼ -39 days |
| 2012 | 301 days | CA$55.48 Million | CA$184.36K/day | CA$- | CA$24.11 Million | ▼ -52 days |
| 2011 | 353 days | CA$56.97 Million | CA$161.39K/day | CA$- | CA$33.97 Million | ▼ -86 days |
| 2010 | 439 days | CA$56.72 Million | CA$129.21K/day | CA$- | CA$31.63 Million | ▼ -298 days |
| 2009 | 737 days | CA$70.89 Million | CA$96.14K/day | CA$- | CA$53.88 Million | ▼ -157 days |
| 2008 | 894 days | CA$99.61 Million | CA$111.42K/day | CA$- | CA$82.10 Million | ▼ -324 days |
| 2007 | 1218 days | CA$99.56 Million | CA$81.73K/day | CA$- | CA$89.18 Million | ▲ +132 days |
| 2006 | 1086 days | CA$108.50 Million | CA$99.89K/day | CA$- | CA$93.25 Million | ▼ -332 days |
| 2005 | 1418 days | CA$101.26 Million | CA$71.40K/day | CA$- | CA$92.46 Million | ▲ +268 days |
| 2004 | 1150 days | CA$89.64 Million | CA$77.96K/day | CA$- | CA$79.81 Million | ▼ -85 days |
| 2003 | 1235 days | CA$79.16 Million | CA$64.08K/day | CA$- | CA$73.54 Million | ▼ -2238 days |
| 2002 | 3473 days | CA$78.96 Million | CA$22.73K/day | CA$- | CA$77.61 Million | ▲ +526 days |
| 2001 | 2947 days | CA$64.45 Million | CA$21.87K/day | CA$- | CA$63.67 Million | ▲ +2901 days |
| 2000 | 46 days | CA$1.15 Million | CA$25.28K/day | CA$- | CA$- | ▼ -66 days |
| 1999 | 112 days | CA$1.50 Million | CA$13.46K/day | CA$- | CA$- | ▼ -78 days |
| 1998 | 189 days | CA$4.19 Million | CA$22.16K/day | CA$- | CA$- | ▼ -439 days |
| 1997 | 628 days | CA$10.51 Million | CA$16.72K/day | CA$- | CA$- | ▲ +103 days |
| 1996 | 525 days | CA$5.91 Million | CA$11.26K/day | CA$- | CA$- | ▲ +151 days |
| 1995 | 374 days | CA$4.02 Million | CA$10.74K/day | CA$- | CA$- | — |