EBR Systems Inc (EBR) — Defensive Interval Ratio
EBR Systems Inc (EBR) has a Defensive Interval Ratio of 1442 days as of December 2025. Defensive assets of AU$55.54 Million (cash AU$5.79 Million, short-term investments AU$47.43 Million, receivables AU$2.32 Million) cover 1442 days of daily cash needs of AU$38.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EBR Systems Inc Defensive Interval Ratio (2019–2025)
This chart shows how EBR Systems Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1442 days, meaning defensive assets of AU$55.54 Million can fund 1442 days of operations without new revenue. For the complete balance sheet picture, see EBR Systems Inc (EBR) total assets.
Annual Defensive Interval Ratio for EBR Systems Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for EBR Systems Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EBR Systems Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1442 days | AU$55.54 Million | AU$38.51K/day | AU$5.79 Million | AU$47.43 Million | ▼ -1236 days |
| 2024 | 2678 days | AU$61.11 Million | AU$22.82K/day | AU$6.92 Million | AU$53.75 Million | ▼ -1428 days |
| 2023 | 4106 days | AU$72.55 Million | AU$17.67K/day | AU$14.58 Million | AU$57.74 Million | ▲ +169 days |
| 2022 | 3938 days | AU$63.97 Million | AU$16.25K/day | AU$15.46 Million | AU$48.07 Million | ▼ -15 days |
| 2021 | 3952 days | AU$79.21 Million | AU$20.04K/day | AU$78.24 Million | AU$- | ▲ +3870 days |
| 2020 | 82 days | AU$6.15 Million | AU$74.85K/day | AU$5.88 Million | AU$- | ▼ -403 days |
| 2019 | 485 days | AU$7.46 Million | AU$15.39K/day | AU$7.29 Million | AU$- | — |