Equity Story Group Ltd (EQS) — Defensive Interval Ratio
Equity Story Group Ltd (EQS) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of AU$297.27K (cash AU$174.90K, short-term investments AU$-, receivables AU$122.37K) cover 138 days of daily cash needs of AU$2.16K/day. See EQS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Equity Story Group Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Equity Story Group Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 138 days, meaning defensive assets of AU$297.27K can fund 138 days of operations without new revenue. See EQS net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Equity Story Group Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Equity Story Group Ltd from 2021 to 2025, covering 5 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 EQS company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | AU$297.27K | AU$2.16K/day | AU$174.90K | AU$- | ▼ -193 days |
| 2024 | 331 days | AU$837.05K | AU$2.53K/day | AU$808.46K | AU$- | ▼ -126 days |
| 2023 | 457 days | AU$1.25 Million | AU$2.73K/day | AU$1.22 Million | AU$- | ▼ -1367 days |
| 2022 | 1824 days | AU$3.61 Million | AU$1.98K/day | AU$3.60 Million | AU$- | ▲ +1575 days |
| 2021 | 249 days | AU$108.24K | AU$433.99/day | AU$- | AU$- | — |