Endeavour Group Ltd (EDV) — Defensive Interval Ratio
Endeavour Group Ltd (EDV) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of AU$561.00 Million (cash AU$344.00 Million, short-term investments AU$1.00 Million, receivables AU$216.00 Million) cover 79 days of daily cash needs of AU$7.12 Million/day. See Endeavour Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to 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 December 2025, the ratio stands at 79 days, meaning defensive assets of AU$561.00 Million can fund 79 days of operations without new revenue. See how leveraged is Endeavour Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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 Endeavour Group Ltd market capitalisation.
| 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$375.00 Million | AU$- | — |