EnWave Corporation (ENW) — Defensive Interval Ratio

Latest as of September 2025: 79 days

EnWave Corporation (ENW) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of CA$929.00K (cash CA$-, short-term investments CA$-, receivables CA$929.00K) cover 79 days of daily cash needs of CA$11.77K/day. See EnWave Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CA$929.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.77K
Current Liabilities ÷ 365

Current Liabilities

CA$4.30 Million
CAD

EnWave Corporation Defensive Interval Ratio (2014–2025)

This chart shows how EnWave Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 79 days, meaning defensive assets of CA$929.00K can fund 79 days of operations without new revenue. See EnWave Corporation net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EnWave Corporation (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for EnWave Corporation 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 live market cap and the full company financial profile, see how much is EnWave Corporation worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CA$929.00K CA$11.77K/day CA$- CA$- ▼ -7 days
2024 86 days CA$642.00K CA$7.47K/day CA$- CA$- ▼ -38 days
2023 124 days CA$1.18 Million CA$9.58K/day CA$- CA$- ▲ +14 days
2022 109 days CA$1.98 Million CA$18.13K/day CA$- CA$- ▼ -8 days
2021 117 days CA$2.13 Million CA$18.13K/day CA$- CA$- ▼ -297 days
2020 414 days CA$12.13 Million CA$29.30K/day CA$- CA$- ▲ +36 days
2019 378 days CA$12.12 Million CA$32.08K/day CA$- CA$- ▲ +50 days
2018 327 days CA$4.25 Million CA$13.01K/day CA$- CA$- ▼ -240 days
2017 567 days CA$5.01 Million CA$8.83K/day CA$- CA$- ▲ +173 days
2016 394 days CA$2.75 Million CA$6.99K/day CA$- CA$- ▲ +116 days
2015 278 days CA$2.31 Million CA$8.30K/day CA$- CA$- ▲ +76 days
2014 202 days CA$2.41 Million CA$11.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)