8I Holdings Ltd Defensive Interval Ratio
8I Holdings Ltd defensive interval ratio. 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. See how liquid is 8I Holdings Ltd's working capital 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 8I Holdings Ltd (2013–2025)
Defensive interval ratio of 8I Holdings Ltd from 2013 to 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. Check asset resilience ratio of 8I Holdings Ltd to evaluate the company's liquid asset resilience ratio.
8I Holdings Ltd Defensive Interval Ratio by Year (2013–2025)
8I Holdings Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 8I Holdings Ltd asset portfolio.
| 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 | — |