Echoiq Ltd (EIQ) — Defensive Interval Ratio

Latest as of December 2025: 1069 days

Echoiq Ltd (EIQ) has a Defensive Interval Ratio of 1069 days as of December 2025. Defensive assets of AU$2.10 Million (cash AU$-, short-term investments AU$2.00 Million, receivables AU$103.75K) cover 1069 days of daily cash needs of AU$1.97K/day. Check Echoiq Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1069 days
Days of operational coverage

Defensive Assets

AU$2.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.97K
Current Liabilities ÷ 365

Current Liabilities

AU$718.61K
AUD

Echoiq Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Echoiq Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 1069 days, meaning defensive assets of AU$2.10 Million can fund 1069 days of operations without new revenue. Also explore Echoiq Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Echoiq Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Echoiq Ltd from 2010 to 2024, covering 15 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 EIQ market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 6959 days AU$11.73 Million AU$1.69K/day AU$- AU$11.52 Million ▲ +6934 days
2023 25 days AU$99.99K AU$4.08K/day AU$- AU$- ▼ -53 days
2022 77 days AU$636.51K AU$8.22K/day AU$- AU$- ▼ -364 days
2021 442 days AU$2.68 Million AU$6.06K/day AU$2.41 Million AU$2.00 ▼ -945 days
2020 1387 days AU$4.16 Million AU$3.00K/day AU$3.81 Million AU$1.00 ▲ +100 days
2019 1286 days AU$3.56 Million AU$2.77K/day AU$3.48 Million AU$- ▲ +1046 days
2018 240 days AU$871.23K AU$3.63K/day AU$714.04K AU$- ▼ -69 days
2017 309 days AU$787.24K AU$2.55K/day AU$473.86K AU$- ▼ -274 days
2016 583 days AU$876.34K AU$1.50K/day AU$362.27K AU$- ▲ +517 days
2015 65 days AU$301.59K AU$4.61K/day AU$- AU$- ▼ -331 days
2014 397 days AU$171.78K AU$433.12/day AU$- AU$9.75K ▲ +352 days
2013 45 days AU$15.06K AU$337.31/day AU$- AU$9.75K ▼ -23 days
2012 68 days AU$16.65K AU$246.39/day AU$- AU$9.75K ▲ +0 days
2011 67 days AU$28.11K AU$417.21/day AU$- AU$- ▲ +38 days
2010 29 days AU$20.68K AU$702.50/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)