Eureka Group Holdings Ltd Defensive Interval Ratio
Eureka Group Holdings Ltd 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. See EGH working capital efficiency 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 Eureka Group Holdings Ltd (2003–2025)
Defensive interval ratio of Eureka Group Holdings Ltd from 2003 to 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. Check EGH financial resilience to evaluate the company's liquid asset resilience ratio.
Eureka Group Holdings Ltd Defensive Interval Ratio by Year (2003–2025)
Eureka Group Holdings Ltd defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see Eureka Group Holdings Ltd (EGH) total assets.
| 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 | — |