Ecograf Ltd (EGR) — Defensive Interval Ratio
Ecograf Ltd (EGR) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of AU$596.00K (cash AU$-, short-term investments AU$-, receivables AU$596.00K) cover 112 days of daily cash needs of AU$5.30K/day. See how liquid is Ecograf Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ecograf Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Ecograf Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of AU$596.00K can fund 112 days of operations without new revenue. See debt-free asset ratio of Ecograf Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ecograf Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ecograf Ltd from 2009 to 2025, covering 17 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 EGR market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |