Eildon Capital Group (EDC) — Defensive Interval Ratio

Latest as of June 2025: 8 days

Eildon Capital Group (EDC) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of AU$219.95K (cash AU$-, short-term investments AU$-, receivables AU$219.95K) cover 8 days of daily cash needs of AU$26.69K/day. Check Eildon Capital Group (EDC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

AU$219.95K
Cash + ST Investments + Receivables

Daily Cash Need

AU$26.69K
Current Liabilities ÷ 365

Current Liabilities

AU$9.74 Million
AUD

Eildon Capital Group Defensive Interval Ratio (2013–2025)

This chart shows how Eildon Capital Group's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 8 days, meaning defensive assets of AU$219.95K can fund 8 days of operations without new revenue. Also explore EDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eildon Capital Group (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eildon Capital Group 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 live market cap and the full company financial profile, see EDC company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days AU$219.95K AU$26.69K/day AU$- AU$- ▼ -1072 days
2024 1080 days AU$11.74 Million AU$10.87K/day AU$9.92 Million AU$1.13 Million ▲ +734 days
2023 346 days AU$11.51 Million AU$33.24K/day AU$6.64 Million AU$4.59 Million ▼ -4553 days
2022 4899 days AU$35.53 Million AU$7.25K/day AU$8.18 Million AU$26.16 Million ▼ -2232 days
2021 7131 days AU$39.89 Million AU$5.59K/day AU$11.10 Million AU$28.03 Million ▼ -57282 days
2020 64412 days AU$28.45 Million AU$441.73/day AU$8.49 Million AU$19.92 Million ▲ +56809 days
2019 7603 days AU$33.24 Million AU$4.37K/day AU$6.94 Million AU$26.26 Million ▼ -8692 days
2018 16295 days AU$39.55 Million AU$2.43K/day AU$10.21 Million AU$29.28 Million ▲ +11410 days
2017 4884 days AU$27.00 Million AU$5.53K/day AU$6.15 Million AU$20.80 Million ▼ -3640 days
2016 8524 days AU$747.32K AU$87.67/day AU$- AU$736.32K ▲ +7504 days
2015 1021 days AU$1.57 Million AU$1.54K/day AU$- AU$1.53 Million ▲ +856 days
2014 164 days AU$33.51K AU$204.03/day AU$- AU$- ▼ -77 days
2013 241 days AU$14.81K AU$61.37/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)