EDU Holdings Ltd Defensive Interval Ratio

Latest as of December 2025: 24 days

EDU Holdings Ltd defensive interval ratio. EDU Holdings Ltd (EDU) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of AU$1.29 Million (cash AU$-, short-term investments AU$-, receivables AU$1.29 Million) cover 24 days of daily cash needs of AU$53.07K/day. See EDU Holdings Ltd (EDU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days

Days of operational coverage

Defensive Assets

AU$1.29 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$53.07K

Current Liabilities ÷ 365

Current Liabilities

AU$19.37 Million

AUD

Defensive Interval Ratio of EDU Holdings Ltd (2000–2025)

Defensive interval ratio of EDU Holdings Ltd from 2000 to 2025. This chart shows how EDU Holdings Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of AU$1.29 Million can fund 24 days of operations without new revenue. Check EDU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

EDU Holdings Ltd Defensive Interval Ratio by Year (2000–2025)

EDU Holdings Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EDU Holdings Ltd from 2000 to 2025, covering 23 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 EDU Holdings Ltd total assets.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	18 days	AU$646.00K	AU$34.98K/day	AU$-	AU$10.00K	▲ +7 days
2024	12 days	AU$311.74K	AU$26.29K/day	AU$-	AU$7.88K	▼ 0 days
2023	12 days	AU$299.84K	AU$24.32K/day	AU$-	AU$6.36K	▲ +1 days
2022	11 days	AU$305.77K	AU$27.96K/day	AU$-	AU$15.02K	▼ -285 days
2021	296 days	AU$9.22 Million	AU$31.18K/day	AU$7.82 Million	AU$-	▲ +68 days
2020	228 days	AU$7.67 Million	AU$33.66K/day	AU$6.62 Million	AU$12.84K	▲ +68 days
2019	160 days	AU$6.92 Million	AU$43.31K/day	AU$4.69 Million	AU$82.83K	▼ -271 days
2018	431 days	AU$7.59 Million	AU$17.62K/day	AU$6.60 Million	AU$41.76K	▼ -226 days
2017	657 days	AU$8.44 Million	AU$12.84K/day	AU$7.33 Million	AU$17.78K	▲ +628 days
2016	29 days	AU$488.52K	AU$16.65K/day	AU$-	AU$15.45K	▲ +0 days
2015	29 days	AU$17.07K	AU$591.85/day	AU$-	AU$-	▲ +23 days
2014	6 days	AU$59.70K	AU$9.44K/day	AU$-	AU$-	▼ -13 days
2013	20 days	AU$129.80K	AU$6.55K/day	AU$-	AU$-	▲ +8 days
2012	12 days	AU$91.74K	AU$7.70K/day	AU$-	AU$-	▼ -124 days
2011	136 days	AU$1.39 Million	AU$10.20K/day	AU$-	AU$-	▲ +54 days
2010	82 days	AU$786.47K	AU$9.56K/day	AU$-	AU$-	▲ +15 days
2009	67 days	AU$508.57K	AU$7.61K/day	AU$-	AU$-	▲ +44 days
2008	23 days	AU$272.54K	AU$11.95K/day	AU$-	AU$-	▼ -4 days
2007	27 days	AU$347.35K	AU$13.10K/day	AU$-	AU$-	▲ +4 days
2006	22 days	AU$363.95K	AU$16.29K/day	AU$-	AU$-	▲ +4 days
2005	18 days	AU$337.19K	AU$18.78K/day	AU$-	AU$-	▼ -8 days
2004	26 days	AU$352.24K	AU$13.76K/day	AU$-	AU$-	▼ -11 days
2000	37 days	AU$1.12 Million	AU$30.29K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)