Eureka Group Holdings Ltd (EGH) — Defensive Interval Ratio

Latest as of December 2025: 229 days

Eureka Group Holdings Ltd (EGH) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of AU$4.71 Million (cash AU$3.35 Million, short-term investments AU$-, receivables AU$1.36 Million) cover 229 days of daily cash needs of AU$20.59K/day. See Eureka Group Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

AU$4.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$20.59K
Current Liabilities ÷ 365

Current Liabilities

AU$7.52 Million
AUD

Eureka Group Holdings Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Eureka Group Holdings Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of AU$4.71 Million can fund 229 days of operations without new revenue. See EGH net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eureka Group Holdings Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eureka Group Holdings Ltd from 2003 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 EGH stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 179 days AU$3.06 Million AU$17.16K/day AU$2.80 Million AU$- ▲ +24 days
2024 154 days AU$3.04 Million AU$19.66K/day AU$2.26 Million AU$37.00K ▲ +36 days
2023 118 days AU$2.31 Million AU$19.53K/day AU$1.81 Million AU$- ▼ -62 days
2022 180 days AU$3.33 Million AU$18.49K/day AU$1.84 Million AU$396.00K ▼ -38 days
2021 218 days AU$2.66 Million AU$12.17K/day AU$1.89 Million AU$140.00K ▼ -111 days
2020 329 days AU$3.07 Million AU$9.32K/day AU$2.45 Million AU$300.00K ▼ -15 days
2019 344 days AU$4.20 Million AU$12.22K/day AU$3.06 Million AU$1.05 Million ▲ +38 days
2018 306 days AU$2.75 Million AU$8.96K/day AU$1.99 Million AU$627.00K ▲ +266 days
2017 40 days AU$497.00K AU$12.34K/day AU$- AU$204.00K ▼ -101 days
2016 142 days AU$3.48 Million AU$24.53K/day AU$- AU$4.00K ▲ +30 days
2015 112 days AU$327.00K AU$2.92K/day AU$- AU$- ▲ +45 days
2014 67 days AU$368.00K AU$5.50K/day AU$- AU$- ▼ -13 days
2013 80 days AU$530.59K AU$6.62K/day AU$- AU$- ▲ +2 days
2012 78 days AU$738.23K AU$9.42K/day AU$- AU$- ▲ +54 days
2011 25 days AU$579.33K AU$23.46K/day AU$- AU$- ▲ +7 days
2010 17 days AU$432.49K AU$24.76K/day AU$- AU$14.20K ▲ +0 days
2009 17 days AU$433.59K AU$25.00K/day AU$- AU$- ▼ -5 days
2008 23 days AU$903.84K AU$39.85K/day AU$- AU$- ▼ -398 days
2007 420 days AU$16.25 Million AU$38.64K/day AU$- AU$- ▲ +120 days
2006 300 days AU$10.69 Million AU$35.61K/day AU$- AU$- ▲ +133 days
2005 167 days AU$5.23 Million AU$31.34K/day AU$- AU$- ▼ -85 days
2004 252 days AU$4.41 Million AU$17.48K/day AU$- AU$8.00K ▲ +72 days
2003 180 days AU$2.66 Million AU$14.79K/day AU$- AU$5.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)