ECS Botanics Holdings Ltd (ECS) — Defensive Interval Ratio
ECS Botanics Holdings Ltd (ECS) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of AU$2.79 Million (cash AU$-, short-term investments AU$-, receivables AU$2.79 Million) cover 186 days of daily cash needs of AU$15.02K/day. Check ECS Botanics Holdings Ltd (ECS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ECS Botanics Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how ECS Botanics Holdings Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of AU$2.79 Million can fund 186 days of operations without new revenue. Also explore ECS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ECS Botanics Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for ECS Botanics Holdings Ltd from 1989 to 2025, covering 37 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 ECS Botanics Holdings Ltd (ECS) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | AU$2.21 Million | AU$25.66K/day | AU$- | AU$- | ▼ -238 days |
| 2024 | 325 days | AU$3.45 Million | AU$10.64K/day | AU$- | AU$1.67 Million | ▼ -35 days |
| 2023 | 359 days | AU$3.61 Million | AU$10.04K/day | AU$- | AU$1.06 Million | ▼ -721 days |
| 2022 | 1081 days | AU$4.89 Million | AU$4.53K/day | AU$1.87 Million | AU$1.06 Million | ▲ +451 days |
| 2021 | 630 days | AU$5.00 Million | AU$7.94K/day | AU$4.24 Million | AU$-1.00 | ▼ -1683 days |
| 2020 | 2313 days | AU$2.74 Million | AU$1.18K/day | AU$1.90 Million | AU$- | ▲ +2216 days |
| 2019 | 97 days | AU$1.93 Million | AU$19.84K/day | AU$962.81K | AU$759.78K | ▼ -18 days |
| 2018 | 116 days | AU$7.67K | AU$66.39/day | AU$- | AU$- | ▲ +67 days |
| 2017 | 48 days | AU$2.27K | AU$46.80/day | AU$- | AU$- | ▼ -64 days |
| 2016 | 112 days | AU$15.63K | AU$139.01/day | AU$- | AU$- | ▼ -690 days |
| 2015 | 802 days | AU$150.00K | AU$186.94/day | AU$- | AU$- | ▲ +667 days |
| 2014 | 135 days | AU$3.30 Million | AU$24.41K/day | AU$- | AU$- | ▼ -25 days |
| 2013 | 160 days | AU$4.36 Million | AU$27.18K/day | AU$- | AU$- | ▼ -15 days |
| 2012 | 176 days | AU$4.71 Million | AU$26.83K/day | AU$- | AU$- | ▼ -25 days |
| 2011 | 200 days | AU$6.05 Million | AU$30.19K/day | AU$- | AU$- | ▲ +39 days |
| 2010 | 162 days | AU$7.68 Million | AU$47.55K/day | AU$- | AU$- | ▲ +59 days |
| 2009 | 102 days | AU$354.34K | AU$3.47K/day | AU$- | AU$- | ▼ -37 days |
| 2008 | 139 days | AU$742.28K | AU$5.34K/day | AU$- | AU$- | ▲ +99 days |
| 2007 | 40 days | AU$112.29K | AU$2.79K/day | AU$- | AU$- | ▲ +13 days |
| 2006 | 27 days | AU$18.76K | AU$695.85/day | AU$- | AU$- | ▼ -11 days |
| 2005 | 38 days | AU$33.17K | AU$871.02/day | AU$- | AU$- | ▼ -49 days |
| 2004 | 87 days | AU$52.36K | AU$603.20/day | AU$- | AU$- | ▲ +37 days |
| 2003 | 50 days | AU$329.09K | AU$6.65K/day | AU$- | AU$- | ▼ -223 days |
| 2002 | 272 days | AU$1.02 Million | AU$3.73K/day | AU$- | AU$- | ▼ -5 days |
| 2001 | 277 days | AU$8.66 Million | AU$31.23K/day | AU$- | AU$8.52 Million | ▲ +194 days |
| 2000 | 83 days | AU$760.91K | AU$9.11K/day | AU$- | AU$50.00K | ▲ +35 days |
| 1999 | 48 days | AU$141.55K | AU$2.93K/day | AU$- | AU$- | ▼ -92 days |
| 1998 | 140 days | AU$388.70K | AU$2.78K/day | AU$- | AU$- | ▼ -180 days |
| 1997 | 320 days | AU$297.48K | AU$930.34/day | AU$- | AU$- | ▼ -305 days |
| 1996 | 625 days | AU$904.80K | AU$1.45K/day | AU$- | AU$235.65K | ▼ -579 days |
| 1995 | 1204 days | AU$541.00K | AU$449.32/day | AU$- | AU$465.00K | ▲ +704 days |
| 1994 | 500 days | AU$680.00K | AU$1.36K/day | AU$- | AU$620.00K | ▼ -3020 days |
| 1993 | 3520 days | AU$1.47 Million | AU$416.44/day | AU$- | AU$311.00K | ▲ +989 days |
| 1992 | 2531 days | AU$957.00K | AU$378.08/day | AU$- | AU$542.00K | ▲ +1371 days |
| 1991 | 1160 days | AU$448.00K | AU$386.30/day | AU$- | AU$140.00K | ▲ +90 days |
| 1990 | 1070 days | AU$129.00K | AU$120.55/day | AU$- | AU$100.00K | ▼ -970 days |
| 1989 | 2040 days | AU$777.00K | AU$380.82/day | AU$- | AU$420.00K | — |