Endeavour Group Ltd Defensive Interval Ratio
Endeavour Group Ltd defensive interval ratio. Endeavour Group Ltd (EDV) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of AU$114.00 Million (cash AU$-, short-term investments AU$-, receivables AU$114.00 Million) cover 17 days of daily cash needs of AU$6.84 Million/day. See EDV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Endeavour Group Ltd (2020–2026)
Defensive interval ratio of Endeavour Group Ltd from 2020 to 2026. This chart shows how Endeavour Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 17 days, meaning defensive assets of AU$114.00 Million can fund 17 days of operations without new revenue. Check Endeavour Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Endeavour Group Ltd Defensive Interval Ratio by Year (2020–2026)
Endeavour Group Ltd defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Endeavour Group Ltd from 2020 to 2026, covering 7 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 total assets of Endeavour Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 17 days | AU$114.00 Million | AU$6.84 Million/day | AU$- | AU$- | ▼ -52 days |
| 2025 | 69 days | AU$401.00 Million | AU$5.84 Million/day | AU$318.00 Million | AU$- | ▼ -2 days |
| 2024 | 71 days | AU$393.00 Million | AU$5.53 Million/day | AU$293.00 Million | AU$7.00 Million | ▲ +11 days |
| 2023 | 60 days | AU$352.00 Million | AU$5.85 Million/day | AU$290.00 Million | AU$7.00 Million | ▲ +1 days |
| 2022 | 59 days | AU$353.00 Million | AU$6.01 Million/day | AU$294.00 Million | AU$2.00 Million | ▲ +10 days |
| 2021 | 49 days | AU$512.00 Million | AU$10.44 Million/day | AU$437.00 Million | AU$- | ▼ -33 days |
| 2020 | 82 days | AU$649.00 Million | AU$7.91 Million/day | AU$375.00 Million | AU$- | — |