8I Holdings Ltd (8IH) — Defensive Interval Ratio

Latest as of September 2025: 139064 days

8I Holdings Ltd (8IH) has a Defensive Interval Ratio of 139064 days as of September 2025. Defensive assets of AU$14.65 Million (cash AU$-, short-term investments AU$14.63 Million, receivables AU$20.95K) cover 139064 days of daily cash needs of AU$105.38/day. Check 8IH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139064 days
Days of operational coverage

Defensive Assets

AU$14.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$105.38
Current Liabilities ÷ 365

Current Liabilities

AU$38.46K
AUD

8I Holdings Ltd Defensive Interval Ratio (2013–2025)

This chart shows how 8I Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 139064 days, meaning defensive assets of AU$14.65 Million can fund 139064 days of operations without new revenue. Also explore 8IH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 8I Holdings Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for 8I Holdings Ltd from 2013 to 2025, covering 13 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 8IH stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14290 days AU$9.64 Million AU$674.82/day AU$- AU$9.60 Million ▼ -7244 days
2024 21534 days AU$8.52 Million AU$395.59/day AU$- AU$7.95 Million ▲ +21448 days
2023 85 days AU$2.88 Million AU$33.76K/day AU$- AU$988.36K ▼ -295 days
2022 380 days AU$25.58 Million AU$67.32K/day AU$- AU$24.36 Million ▼ -102 days
2021 482 days AU$26.43 Million AU$54.79K/day AU$- AU$24.87 Million ▼ -81 days
2020 563 days AU$16.68 Million AU$29.62K/day AU$- AU$14.36 Million ▼ -752 days
2019 1316 days AU$37.16 Million AU$28.25K/day AU$12.38 Million AU$20.38 Million ▲ +651 days
2018 664 days AU$36.66 Million AU$55.20K/day AU$- AU$25.70 Million ▼ -1450 days
2017 2114 days AU$36.13 Million AU$17.09K/day AU$- AU$26.36 Million ▲ +839 days
2016 1275 days AU$22.69 Million AU$17.79K/day AU$- AU$19.56 Million ▲ +1087 days
2015 189 days AU$1.82 Million AU$9.67K/day AU$- AU$359.82K ▼ -1015 days
2014 1203 days AU$7.98 Million AU$6.63K/day AU$- AU$6.64 Million ▲ +1200 days
2013 4 days AU$62.24K AU$16.82K/day AU$- AU$62.24K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)