Environmental Group Ltd (the) (EGL) — Defensive Interval Ratio
Environmental Group Ltd (the) (EGL) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of AU$19.31 Million (cash AU$-, short-term investments AU$-, receivables AU$19.31 Million) cover 189 days of daily cash needs of AU$102.24K/day. Check how tangible is Environmental Group Ltd (the)'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Environmental Group Ltd (the) Defensive Interval Ratio (1989–2025)
This chart shows how Environmental Group Ltd (the)'s Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 189 days, meaning defensive assets of AU$19.31 Million can fund 189 days of operations without new revenue. Also explore Environmental Group Ltd (the) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Environmental Group Ltd (the) (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Environmental Group Ltd (the) from 1989 to 2025, covering 37 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 EGL company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | AU$19.31 Million | AU$102.24K/day | AU$- | AU$- | ▼ -32 days |
| 2024 | 221 days | AU$16.98 Million | AU$76.91K/day | AU$- | AU$1.63 Million | ▲ +37 days |
| 2023 | 184 days | AU$12.92 Million | AU$70.15K/day | AU$- | AU$- | ▼ -206 days |
| 2022 | 390 days | AU$17.40 Million | AU$44.66K/day | AU$- | AU$- | ▲ +173 days |
| 2021 | 216 days | AU$8.26 Million | AU$38.16K/day | AU$- | AU$- | ▼ -40 days |
| 2020 | 256 days | AU$9.33 Million | AU$36.37K/day | AU$- | AU$- | ▼ -81 days |
| 2019 | 337 days | AU$8.99 Million | AU$26.67K/day | AU$171.14K | AU$- | ▼ -144 days |
| 2018 | 481 days | AU$7.50 Million | AU$15.60K/day | AU$2.23 Million | AU$0.00 | ▲ +10 days |
| 2017 | 471 days | AU$12.75 Million | AU$27.08K/day | AU$5.57 Million | AU$134.59K | ▲ +218 days |
| 2016 | 253 days | AU$5.14 Million | AU$20.31K/day | AU$- | AU$126.36K | ▼ -41 days |
| 2015 | 294 days | AU$5.66 Million | AU$19.27K/day | AU$- | AU$125.37K | ▲ +9 days |
| 2014 | 284 days | AU$4.21 Million | AU$14.80K/day | AU$- | AU$957.82K | ▼ -107 days |
| 2013 | 392 days | AU$3.65 Million | AU$9.31K/day | AU$- | AU$176.55K | ▲ +107 days |
| 2012 | 285 days | AU$6.47 Million | AU$22.72K/day | AU$- | AU$181.79K | ▲ +25 days |
| 2011 | 260 days | AU$6.13 Million | AU$23.59K/day | AU$- | AU$317.94K | ▼ -99 days |
| 2010 | 359 days | AU$7.67 Million | AU$21.39K/day | AU$- | AU$394.26K | ▲ +71 days |
| 2009 | 288 days | AU$4.60 Million | AU$15.98K/day | AU$- | AU$395.90K | ▼ -26 days |
| 2008 | 314 days | AU$8.40 Million | AU$26.75K/day | AU$- | AU$856.22K | ▼ -18 days |
| 2007 | 332 days | AU$4.17 Million | AU$12.55K/day | AU$- | AU$791.82K | ▼ -221 days |
| 2006 | 553 days | AU$6.24 Million | AU$11.29K/day | AU$- | AU$957.75K | ▲ +184 days |
| 2005 | 369 days | AU$6.68 Million | AU$18.10K/day | AU$- | AU$1.09 Million | ▲ +49 days |
| 2004 | 320 days | AU$5.54 Million | AU$17.29K/day | AU$- | AU$2.02 Million | ▼ -113 days |
| 2003 | 434 days | AU$8.57 Million | AU$19.77K/day | AU$- | AU$1.97 Million | ▼ -224 days |
| 2002 | 658 days | AU$4.06 Million | AU$6.18K/day | AU$- | AU$2.38 Million | ▲ +37 days |
| 2001 | 621 days | AU$3.24 Million | AU$5.22K/day | AU$- | AU$1.43 Million | ▼ -72 days |
| 2000 | 693 days | AU$3.30 Million | AU$4.75K/day | AU$- | AU$1.47 Million | ▲ +228 days |
| 1999 | 465 days | AU$3.80 Million | AU$8.18K/day | AU$- | AU$1.41 Million | ▲ +104 days |
| 1998 | 361 days | AU$1.44 Million | AU$3.99K/day | AU$- | AU$762.00K | ▲ +7 days |
| 1997 | 354 days | AU$1.83 Million | AU$5.18K/day | AU$- | AU$- | ▲ +32 days |
| 1996 | 321 days | AU$1.72 Million | AU$5.37K/day | AU$- | AU$- | ▲ +316 days |
| 1995 | 6 days | AU$74.00K | AU$13.42K/day | AU$- | AU$- | ▼ -56 days |
| 1994 | 61 days | AU$149.00K | AU$2.43K/day | AU$- | AU$- | ▲ +59 days |
| 1993 | 2 days | AU$8.00K | AU$4.30K/day | AU$- | AU$- | ▲ +2 days |
| 1992 | 0 days | AU$1.00K | AU$4.41K/day | AU$- | AU$- | ▼ -1 days |
| 1991 | 1 days | AU$2.00K | AU$2.71K/day | AU$- | AU$- | ▼ -1 days |
| 1990 | 2 days | AU$2.00K | AU$1.09K/day | AU$- | AU$- | ▼ -196 days |
| 1989 | 198 days | AU$491.00K | AU$2.48K/day | AU$- | AU$- | — |