Eureka Group Holdings Ltd (EGH) — Defensive Interval Ratio
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. Check EGH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore EGH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Eureka Group Holdings Ltd worth.
| 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 | — |