Enablence Technologies Inc (ENA) — Defensive Interval Ratio

Latest as of March 2026: 29 days

Enablence Technologies Inc (ENA) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of CA$2.67 Million (cash CA$-, short-term investments CA$-, receivables CA$2.67 Million) cover 29 days of daily cash needs of CA$90.67K/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CA$2.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$90.67K
Current Liabilities ÷ 365

Current Liabilities

CA$33.10 Million
CAD

Enablence Technologies Inc Defensive Interval Ratio (2014–2025)

This chart shows how Enablence Technologies Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of CA$2.67 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see Enablence Technologies Inc assets under control.

Annual Defensive Interval Ratio for Enablence Technologies Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enablence Technologies Inc from 2014 to 2025, covering 12 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 ENA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 59 days CA$1.54 Million CA$26.18K/day CA$- CA$- ▲ +46 days
2024 13 days CA$300.00K CA$22.56K/day CA$- CA$- ▼ -2 days
2023 16 days CA$289.00K CA$18.56K/day CA$- CA$- ▼ -1 days
2022 17 days CA$262.00K CA$15.71K/day CA$- CA$- ▲ +14 days
2021 2 days CA$275.00K CA$112.68K/day CA$- CA$- ▼ -2 days
2020 4 days CA$362.00K CA$89.07K/day CA$- CA$- ▼ -9 days
2019 13 days CA$943.00K CA$70.70K/day CA$- CA$- ▼ -13 days
2018 27 days CA$1.33 Million CA$50.24K/day CA$- CA$- ▼ -26 days
2017 52 days CA$1.16 Million CA$22.14K/day CA$- CA$- ▼ -5 days
2016 58 days CA$647.00K CA$11.20K/day CA$- CA$- ▲ +34 days
2015 24 days CA$614.00K CA$25.96K/day CA$- CA$- ▼ -42 days
2014 66 days CA$1.42 Million CA$21.63K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)