Ecograf Ltd Defensive Interval Ratio
Ecograf Ltd defensive interval ratio. Ecograf Ltd (EGR) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of AU$71.00K (cash AU$-, short-term investments AU$-, receivables AU$71.00K) cover 21 days of daily cash needs of AU$3.33K/day. See Ecograf Ltd (EGR) working capital ratio 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 Ecograf Ltd (2009–2026)
Defensive interval ratio of Ecograf Ltd from 2009 to 2026. This chart shows how Ecograf Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 21 days, meaning defensive assets of AU$71.00K can fund 21 days of operations without new revenue. Check financial resilience of Ecograf Ltd to evaluate the company's liquid asset resilience ratio.
Ecograf Ltd Defensive Interval Ratio by Year (2009–2026)
Ecograf Ltd defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ecograf Ltd from 2009 to 2026, covering 18 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 Ecograf Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 21 days | AU$71.00K | AU$3.33K/day | AU$- | AU$- | ▲ +7 days |
| 2025 | 14 days | AU$105.00K | AU$7.49K/day | AU$- | AU$- | ▼ -33 days |
| 2024 | 47 days | AU$546.00K | AU$11.56K/day | AU$- | AU$- | ▲ +30 days |
| 2023 | 17 days | AU$137.00K | AU$7.92K/day | AU$- | AU$0.00 | ▼ -6425 days |
| 2022 | 6442 days | AU$40.26 Million | AU$6.25K/day | AU$- | AU$40.00 Million | ▲ +6285 days |
| 2021 | 157 days | AU$556.00K | AU$3.54K/day | AU$- | AU$50.00K | ▲ +61 days |
| 2020 | 96 days | AU$116.00K | AU$1.20K/day | AU$- | AU$40.00K | ▼ -896205 days |
| 2019 | 896302 days | AU$1.66 Million | AU$1.85/day | AU$1.46 Million | AU$80.00K | ▼ -1108591 days |
| 2018 | 2004893 days | AU$3.08 Million | AU$1.53/day | AU$2.83 Million | AU$- | ▲ +1070217 days |
| 2017 | 934676 days | AU$3.12 Million | AU$3.34/day | AU$1.95 Million | AU$- | ▼ -362815 days |
| 2016 | 1297491 days | AU$2.90 Million | AU$2.24/day | AU$2.06 Million | AU$- | ▲ +1152466 days |
| 2015 | 145025 days | AU$80.89K | AU$0.56/day | AU$- | AU$- | ▲ +104456 days |
| 2014 | 40569 days | AU$46.81K | AU$1.15/day | AU$- | AU$- | ▲ +40540 days |
| 2013 | 29 days | AU$38.04K | AU$1.31K/day | AU$- | AU$- | ▼ -54 days |
| 2012 | 83 days | AU$29.00K | AU$350.26/day | AU$- | AU$- | ▲ +63 days |
| 2011 | 20 days | AU$28.48K | AU$1.45K/day | AU$- | AU$- | ▼ -10682 days |
| 2010 | 10701 days | AU$1.23 Million | AU$115.23/day | AU$- | AU$1.18 Million | ▼ -4134 days |
| 2009 | 14835 days | AU$1.28 Million | AU$85.96/day | AU$- | AU$1.27 Million | — |