EDU Holdings Ltd (EDU) — Defensive Interval Ratio

Latest as of December 2025: 24 days

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. Check EDU Holdings Ltd tangible net worth ratio to evaluate the tangible quality of 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

EDU Holdings Ltd Defensive Interval Ratio (2000–2025)

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. Also explore net asset momentum of EDU Holdings Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EDU Holdings Ltd (2000–2025)

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 live market cap and the full company financial profile, see EDU market cap overview.

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)