Eden Innovations Ltd (EDE) — Defensive Interval Ratio

Latest as of June 2025: 12 days

Eden Innovations Ltd (EDE) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of AU$635.14K (cash AU$-, short-term investments AU$-, receivables AU$635.14K) cover 12 days of daily cash needs of AU$53.67K/day. Check Eden Innovations Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

AU$635.14K
Cash + ST Investments + Receivables

Daily Cash Need

AU$53.67K
Current Liabilities ÷ 365

Current Liabilities

AU$19.59 Million
AUD

Eden Innovations Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Eden Innovations Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of AU$635.14K can fund 12 days of operations without new revenue. Also explore net asset growth rate of Eden Innovations Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eden Innovations Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eden Innovations Ltd from 2005 to 2025, covering 21 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 market cap of Eden Innovations Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days AU$635.14K AU$53.67K/day AU$- AU$- ▼ 0 days
2024 12 days AU$495.74K AU$41.15K/day AU$- AU$- ▲ +4 days
2023 8 days AU$275.71K AU$33.28K/day AU$- AU$- ▼ -35 days
2022 43 days AU$730.48K AU$16.97K/day AU$- AU$- ▲ +7 days
2021 36 days AU$568.71K AU$15.98K/day AU$- AU$- ▼ -42 days
2020 77 days AU$396.37K AU$5.14K/day AU$- AU$- ▼ -1 days
2019 78 days AU$315.27K AU$4.04K/day AU$- AU$- ▼ -4 days
2018 83 days AU$309.66K AU$3.75K/day AU$- AU$- ▲ +66 days
2017 17 days AU$103.42K AU$6.20K/day AU$- AU$0.00 ▼ -73 days
2016 90 days AU$189.02K AU$2.11K/day AU$- AU$0.00 ▲ +74 days
2015 16 days AU$71.86K AU$4.59K/day AU$- AU$- ▼ -132 days
2014 148 days AU$400.84K AU$2.71K/day AU$- AU$- ▼ -143 days
2013 290 days AU$1.03 Million AU$3.56K/day AU$- AU$- ▲ +209 days
2012 81 days AU$363.57K AU$4.48K/day AU$- AU$- ▼ -51 days
2011 132 days AU$793.47K AU$6.01K/day AU$- AU$- ▼ -174 days
2010 306 days AU$1.12 Million AU$3.66K/day AU$- AU$- ▼ -308 days
2009 613 days AU$2.40 Million AU$3.92K/day AU$- AU$- ▲ +423 days
2008 190 days AU$2.20 Million AU$11.57K/day AU$- AU$- ▲ +151 days
2007 39 days AU$235.28K AU$6.04K/day AU$- AU$- ▼ -31 days
2006 70 days AU$135.90K AU$1.93K/day AU$- AU$- ▼ -421 days
2005 492 days AU$450.24K AU$915.99/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)