Elders Ltd (ELD) — Defensive Interval Ratio
Elders Ltd (ELD) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of AU$972.37 Million (cash AU$-, short-term investments AU$-, receivables AU$972.37 Million) cover 301 days of daily cash needs of AU$3.23 Million/day. Check Elders Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elders Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Elders Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2025. As of September 2025, the ratio stands at 301 days, meaning defensive assets of AU$972.37 Million can fund 301 days of operations without new revenue. Also explore Elders Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elders Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elders Ltd from 1989 to 2025, covering 38 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 Elders Ltd (ELD) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 301 days | AU$972.37 Million | AU$3.23 Million/day | AU$- | AU$- | ▲ +2 days |
| 2024 | 299 days | AU$881.21 Million | AU$2.95 Million/day | AU$- | AU$- | ▲ +37 days |
| 2023 | 262 days | AU$726.12 Million | AU$2.77 Million/day | AU$- | AU$- | ▼ -20 days |
| 2022 | 282 days | AU$811.18 Million | AU$2.87 Million/day | AU$- | AU$- | ▼ -7 days |
| 2021 | 289 days | AU$730.86 Million | AU$2.53 Million/day | AU$- | AU$- | ▲ +5 days |
| 2020 | 284 days | AU$599.46 Million | AU$2.11 Million/day | AU$- | AU$- | ▼ -63 days |
| 2019 | 347 days | AU$479.11 Million | AU$1.38 Million/day | AU$- | AU$- | ▲ +78 days |
| 2018 | 268 days | AU$443.48 Million | AU$1.65 Million/day | AU$- | AU$- | ▲ +7 days |
| 2017 | 262 days | AU$383.79 Million | AU$1.47 Million/day | AU$- | AU$0.00 | ▼ -15 days |
| 2016 | 277 days | AU$376.47 Million | AU$1.36 Million/day | AU$- | AU$0.00 | ▼ -2 days |
| 2015 | 279 days | AU$349.43 Million | AU$1.25 Million/day | AU$- | AU$- | ▲ +31 days |
| 2014 | 248 days | AU$302.88 Million | AU$1.22 Million/day | AU$- | AU$- | ▲ +38 days |
| 2013 | 210 days | AU$342.77 Million | AU$1.63 Million/day | AU$- | AU$1.22 Million | ▼ -14 days |
| 2012 | 224 days | AU$499.61 Million | AU$2.23 Million/day | AU$- | AU$1.59 Million | ▼ -25 days |
| 2011 | 249 days | AU$541.49 Million | AU$2.17 Million/day | AU$- | AU$664.00K | ▲ +24 days |
| 2010 | 225 days | AU$471.16 Million | AU$2.09 Million/day | AU$- | AU$- | ▼ 0 days |
| 2009 | 226 days | AU$673.84 Million | AU$2.99 Million/day | AU$- | AU$- | ▲ +59 days |
| 2009 | 167 days | AU$673.80 Million | AU$4.04 Million/day | AU$- | AU$- | ▼ -2 days |
| 2008 | 169 days | AU$634.49 Million | AU$3.76 Million/day | AU$- | AU$706.00K | ▲ +19 days |
| 2007 | 150 days | AU$562.33 Million | AU$3.75 Million/day | AU$- | AU$3.03 Million | ▲ +1 days |
| 2006 | 149 days | AU$599.66 Million | AU$4.03 Million/day | AU$- | AU$5.10 Million | ▼ -31 days |
| 2005 | 180 days | AU$617.25 Million | AU$3.44 Million/day | AU$- | AU$- | ▼ -42 days |
| 2004 | 221 days | AU$646.41 Million | AU$2.92 Million/day | AU$- | AU$- | ▲ +11 days |
| 2003 | 210 days | AU$495.56 Million | AU$2.36 Million/day | AU$- | AU$- | ▼ -12 days |
| 2002 | 222 days | AU$469.38 Million | AU$2.11 Million/day | AU$- | AU$-2.03 Million | ▲ +24 days |
| 2001 | 199 days | AU$428.07 Million | AU$2.15 Million/day | AU$- | AU$-32.72 Million | ▼ -87 days |
| 2000 | 286 days | AU$435.20 Million | AU$1.52 Million/day | AU$- | AU$-50.77 Million | ▼ -275 days |
| 1999 | 560 days | AU$884.26 Million | AU$1.58 Million/day | AU$- | AU$206.30 Million | ▲ +180 days |
| 1998 | 381 days | AU$663.56 Million | AU$1.74 Million/day | AU$- | AU$-366.00K | ▼ -198 days |
| 1997 | 578 days | AU$850.24 Million | AU$1.47 Million/day | AU$- | AU$316.69 Million | ▲ +283 days |
| 1996 | 295 days | AU$86.98 Million | AU$294.84K/day | AU$- | AU$- | ▲ +62 days |
| 1995 | 233 days | AU$47.53 Million | AU$203.88K/day | AU$- | AU$- | ▲ +8 days |
| 1994 | 225 days | AU$41.10 Million | AU$183.00K/day | AU$- | AU$- | ▲ +18 days |
| 1993 | 206 days | AU$35.92 Million | AU$173.94K/day | AU$- | AU$514.00K | ▼ -18 days |
| 1992 | 224 days | AU$32.07 Million | AU$142.93K/day | AU$- | AU$- | ▼ -48 days |
| 1991 | 272 days | AU$19.10 Million | AU$70.23K/day | AU$- | AU$41.00K | ▲ +21 days |
| 1990 | 251 days | AU$6.75 Million | AU$26.93K/day | AU$- | AU$- | ▲ +23 days |
| 1989 | 228 days | AU$16.51 Million | AU$72.43K/day | AU$- | AU$- | — |