Enablence Technologies Inc Defensive Interval Ratio
Enablence Technologies Inc defensive interval ratio. 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. See Enablence Technologies Inc short-term liquidity 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 Enablence Technologies Inc (2014–2025)
Defensive interval ratio of Enablence Technologies Inc from 2014 to 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. Read ENA total liabilities for a breakdown of total debt and financial obligations.
Enablence Technologies Inc Defensive Interval Ratio by Year (2014–2025)
Enablence Technologies Inc defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Enablence Technologies Inc asset portfolio.
| 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$- | — |