Endeavour Group Ltd (EDV) — Defensive Interval Ratio
Endeavour Group Ltd (EDV) has a Defensive Interval Ratio of 69 days as of June 2025. Defensive assets of AU$406.00 Million (cash AU$318.00 Million, short-term investments AU$5.00 Million, receivables AU$83.00 Million) cover 69 days of daily cash needs of AU$5.84 Million/day. Check tangible net worth ratio of Endeavour Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Endeavour Group Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Endeavour Group Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 69 days, meaning defensive assets of AU$406.00 Million can fund 69 days of operations without new revenue. Also explore Endeavour Group Ltd (EDV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Endeavour Group Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Endeavour Group Ltd from 2020 to 2025, covering 6 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 EDV company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$375.00 Million | AU$- | — |