ECP Emerging Growth Ltd Defensive Interval Ratio

Latest as of December 2025: 138 days

ECP Emerging Growth Ltd defensive interval ratio. ECP Emerging Growth Ltd (ECP) has a Defensive Interval Ratio of 138 days as of December 2025. Defensive assets of AU$54.40K (cash AU$-, short-term investments AU$-, receivables AU$54.40K) cover 138 days of daily cash needs of AU$395.10/day. See ECP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

AU$54.40K
Cash + ST Investments + Receivables

Daily Cash Need

AU$395.10
Current Liabilities ÷ 365

Current Liabilities

AU$144.21K
AUD

Defensive Interval Ratio of ECP Emerging Growth Ltd (2015–2025)

Defensive interval ratio of ECP Emerging Growth Ltd from 2015 to 2025. This chart shows how ECP Emerging Growth Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 138 days, meaning defensive assets of AU$54.40K can fund 138 days of operations without new revenue. Read ECP Emerging Growth Ltd debt and liabilities for a breakdown of total debt and financial obligations.

ECP Emerging Growth Ltd Defensive Interval Ratio by Year (2015–2025)

ECP Emerging Growth Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ECP Emerging Growth Ltd from 2015 to 2025, covering 11 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 ECP Emerging Growth Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days AU$17.95K AU$181.39/day AU$- AU$- ▲ +29 days
2024 70 days AU$97.40K AU$1.39K/day AU$- AU$- ▼ -1734 days
2023 1804 days AU$253.37K AU$140.45/day AU$- AU$- ▲ +1778 days
2022 26 days AU$116.81K AU$4.49K/day AU$- AU$- ▲ +20 days
2021 6 days AU$36.80K AU$6.69K/day AU$- AU$- ▼ -12 days
2020 17 days AU$47.94K AU$2.75K/day AU$- AU$- ▲ +17 days
2019 1 days AU$2.39K AU$2.71K/day AU$- AU$- ▼ -194 days
2018 195 days AU$116.88K AU$599.81/day AU$- AU$- ▼ -1358 days
2017 1553 days AU$649.26K AU$418.05/day AU$- AU$- ▲ +1395 days
2016 158 days AU$286.94K AU$1.81K/day AU$- AU$- ▼ -366 days
2015 524 days AU$14.36K AU$27.40/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)