Ebos Group Ltd Defensive Interval Ratio

Latest as of December 2025: 229 days

Ebos Group Ltd defensive interval ratio. Ebos Group Ltd (EBO) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of AU$1.97 Billion (cash AU$-, short-term investments AU$-, receivables AU$1.97 Billion) cover 229 days of daily cash needs of AU$8.62 Million/day. Explore EBO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

229 days

Days of operational coverage

Defensive Assets

AU$1.97 Billion

Cash + ST Investments + Receivables

Daily Cash Need

AU$8.62 Million

Current Liabilities ÷ 365

Current Liabilities

AU$3.15 Billion

AUD

Defensive Interval Ratio of Ebos Group Ltd (1995–2025)

Defensive interval ratio of Ebos Group Ltd from 1995 to 2025. This chart shows how Ebos Group Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of AU$1.97 Billion can fund 229 days of operations without new revenue. Read Ebos Group Ltd (EBO) total liabilities for a breakdown of total debt and financial obligations.

Ebos Group Ltd Defensive Interval Ratio by Year (1995–2025)

Ebos Group Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ebos Group Ltd from 1995 to 2025, covering 30 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 balance sheet size of Ebos Group Ltd.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	211 days	AU$1.63 Billion	AU$7.71 Million/day	AU$-	AU$-	▲ +37 days
2024	175 days	AU$1.63 Billion	AU$9.35 Million/day	AU$-	AU$91.15K	▼ -33 days
2023	207 days	AU$1.64 Billion	AU$7.93 Million/day	AU$-	AU$14.73 Million	▲ +6 days
2022	201 days	AU$1.54 Billion	AU$7.63 Million/day	AU$-	AU$17.02 Million	▼ -23 days
2021	225 days	AU$1.24 Billion	AU$5.53 Million/day	AU$-	AU$-93.30K	▲ +14 days
2020	211 days	AU$1.09 Billion	AU$5.18 Million/day	AU$-	AU$-94.59K	▼ -4 days
2019	215 days	AU$938.12 Million	AU$4.36 Million/day	AU$-	AU$-	▼ -29 days
2018	244 days	AU$998.76 Million	AU$4.09 Million/day	AU$-	AU$-	▲ +4 days
2017	240 days	AU$1.02 Billion	AU$4.22 Million/day	AU$-	AU$19.00K	▼ -31 days
2016	271 days	AU$1.32 Billion	AU$4.88 Million/day	AU$-	AU$2.85 Million	▲ +23 days
2015	248 days	AU$790.08 Million	AU$3.18 Million/day	AU$-	AU$2.18 Million	▼ -2 days
2014	250 days	AU$700.80 Million	AU$2.80 Million/day	AU$-	AU$1.44 Million	▲ +116 days
2013	134 days	AU$739.98 Million	AU$5.51 Million/day	AU$-	AU$3.55 Million	▼ -79 days
2012	213 days	AU$176.56 Million	AU$828.70K/day	AU$-	AU$109.00K	▲ +4 days
2011	209 days	AU$153.84 Million	AU$735.22K/day	AU$-	AU$-	▲ +2 days
2010	207 days	AU$148.74 Million	AU$716.98K/day	AU$-	AU$105.00K	▼ -10 days
2009	217 days	AU$151.28 Million	AU$696.59K/day	AU$-	AU$-	▲ +47 days
2008	170 days	AU$150.56 Million	AU$886.67K/day	AU$-	AU$130.00K	▼ -267 days
2007	437 days	AU$41.87 Million	AU$95.81K/day	AU$-	AU$12.00K	▲ +203 days
2006	234 days	AU$39.79 Million	AU$169.94K/day	AU$-	AU$1.05 Million	▼ -124 days
2005	358 days	AU$37.08 Million	AU$103.58K/day	AU$-	AU$-	▲ +48 days
2004	310 days	AU$29.18 Million	AU$94.23K/day	AU$-	AU$-	▲ +29 days
2003	280 days	AU$29.73 Million	AU$106.07K/day	AU$-	AU$-	▼ -40 days
2002	320 days	AU$30.90 Million	AU$96.61K/day	AU$-	AU$-	▼ -12 days
2001	332 days	AU$17.34 Million	AU$52.21K/day	AU$-	AU$-2.24K	▲ +145 days
1999	187 days	AU$11.19 Million	AU$60.00K/day	AU$-	AU$-	▲ +10 days
1998	176 days	AU$8.35 Million	AU$47.40K/day	AU$-	AU$-	▼ -30 days
1997	206 days	AU$9.05 Million	AU$43.86K/day	AU$-	AU$-	▼ -58 days
1996	264 days	AU$4.48 Million	AU$16.96K/day	AU$-	AU$-	▲ +42 days
1995	222 days	AU$4.25 Million	AU$19.12K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)