Ecofibre Ltd (EOF) — Defensive Interval Ratio
Ecofibre Ltd (EOF) has a Defensive Interval Ratio of 139 days as of December 2024. Defensive assets of AU$6.21 Million (cash AU$3.87 Million, short-term investments AU$-, receivables AU$2.34 Million) cover 139 days of daily cash needs of AU$44.55K/day. Check EOF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ecofibre Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Ecofibre Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 139 days, meaning defensive assets of AU$6.21 Million can fund 139 days of operations without new revenue. Also explore how fast is Ecofibre Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ecofibre Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ecofibre Ltd from 2016 to 2024, covering 9 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 Ecofibre Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | AU$3.25 Million | AU$56.93K/day | AU$- | AU$200.00K | ▼ -128 days |
| 2023 | 185 days | AU$3.28 Million | AU$17.71K/day | AU$- | AU$347.00K | ▼ -338 days |
| 2022 | 524 days | AU$11.58 Million | AU$22.11K/day | AU$7.25 Million | AU$205.00K | ▼ -250 days |
| 2021 | 774 days | AU$12.12 Million | AU$15.67K/day | AU$- | AU$4.28 Million | ▲ +57 days |
| 2020 | 717 days | AU$21.02 Million | AU$29.32K/day | AU$- | AU$11.22 Million | ▼ -1180 days |
| 2019 | 1896 days | AU$26.39 Million | AU$13.92K/day | AU$- | AU$23.43 Million | ▲ +1577 days |
| 2018 | 319 days | AU$4.01 Million | AU$12.55K/day | AU$2.76 Million | AU$- | ▼ -397 days |
| 2017 | 717 days | AU$2.64 Million | AU$3.68K/day | AU$2.45 Million | AU$- | ▲ +663 days |
| 2016 | 54 days | AU$152.68K | AU$2.82K/day | AU$- | AU$- | — |