Electro Optic Systems Holdings Ltd (EOS) — Defensive Interval Ratio

Latest as of December 2025: 478 days

Electro Optic Systems Holdings Ltd (EOS) has a Defensive Interval Ratio of 478 days as of December 2025. Defensive assets of AU$147.81 Million (cash AU$106.92 Million, short-term investments AU$-, receivables AU$40.89 Million) cover 478 days of daily cash needs of AU$309.14K/day. Check how tangible is Electro Optic Systems Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

AU$147.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$309.14K
Current Liabilities ÷ 365

Current Liabilities

AU$112.83 Million
AUD

Electro Optic Systems Holdings Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Electro Optic Systems Holdings Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 478 days, meaning defensive assets of AU$147.81 Million can fund 478 days of operations without new revenue. Also explore Electro Optic Systems Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electro Optic Systems Holdings Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electro Optic Systems Holdings Ltd from 2000 to 2025, covering 26 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 market value of Electro Optic Systems Holdings Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 478 days AU$147.81 Million AU$309.14K/day AU$106.92 Million AU$- ▲ +339 days
2024 139 days AU$58.81 Million AU$423.87K/day AU$41.08 Million AU$- ▼ -112 days
2023 251 days AU$79.46 Million AU$316.42K/day AU$71.00 Million AU$- ▼ -338 days
2022 589 days AU$169.24 Million AU$287.10K/day AU$21.68 Million AU$- ▼ -126 days
2021 716 days AU$189.83 Million AU$265.27K/day AU$59.26 Million AU$- ▲ +191 days
2020 524 days AU$101.74 Million AU$194.01K/day AU$65.93 Million AU$- ▼ -344 days
2019 868 days AU$144.67 Million AU$166.63K/day AU$77.88 Million AU$- ▲ +19 days
2018 849 days AU$66.77 Million AU$78.62K/day AU$40.54 Million AU$- ▲ +512 days
2017 337 days AU$21.39 Million AU$63.50K/day AU$9.99 Million AU$- ▼ -25 days
2016 361 days AU$12.60 Million AU$34.88K/day AU$8.87 Million AU$- ▲ +246 days
2015 116 days AU$6.42 Million AU$55.41K/day AU$- AU$- ▼ -80 days
2014 196 days AU$7.48 Million AU$38.13K/day AU$- AU$- ▲ +63 days
2013 133 days AU$3.07 Million AU$23.06K/day AU$- AU$- ▲ +68 days
2012 65 days AU$1.87 Million AU$28.90K/day AU$- AU$- ▼ -165 days
2011 229 days AU$9.84 Million AU$42.87K/day AU$- AU$- ▲ +8 days
2010 221 days AU$15.51 Million AU$70.13K/day AU$- AU$- ▲ +36 days
2009 185 days AU$7.46 Million AU$40.28K/day AU$- AU$- ▲ +140 days
2008 45 days AU$3.12 Million AU$69.63K/day AU$- AU$- ▼ -198 days
2007 242 days AU$19.61 Million AU$80.86K/day AU$- AU$13.20 Million ▲ +9 days
2006 234 days AU$15.83 Million AU$67.73K/day AU$- AU$- ▼ -168 days
2005 402 days AU$13.80 Million AU$34.35K/day AU$- AU$- ▲ +160 days
2004 242 days AU$4.19 Million AU$17.31K/day AU$- AU$- ▼ -66 days
2003 308 days AU$4.55 Million AU$14.80K/day AU$- AU$- ▲ +274 days
2002 34 days AU$717.00K AU$21.38K/day AU$- AU$172.00K ▼ -39 days
2001 73 days AU$1.07 Million AU$14.65K/day AU$- AU$318.00K ▼ -589 days
2000 662 days AU$1.94 Million AU$2.93K/day AU$- AU$1.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)