EQT Holdings Ltd (EQT) — Defensive Interval Ratio
EQT Holdings Ltd (EQT) has a Defensive Interval Ratio of 3158 days as of December 2025. Defensive assets of AU$277.79 Million (cash AU$220.41 Million, short-term investments AU$10.00 Million, receivables AU$47.38 Million) cover 3158 days of daily cash needs of AU$87.98K/day. Check EQT Holdings Ltd (EQT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EQT Holdings Ltd Defensive Interval Ratio (1993–2025)
This chart shows how EQT Holdings Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 3158 days, meaning defensive assets of AU$277.79 Million can fund 3158 days of operations without new revenue. Also explore EQT Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EQT Holdings Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for EQT Holdings Ltd from 1993 to 2025, covering 33 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 EQT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5091 days | AU$173.77 Million | AU$34.13K/day | AU$146.48 Million | AU$10.00 Million | ▲ +2886 days |
| 2024 | 2205 days | AU$179.64 Million | AU$81.48K/day | AU$128.76 Million | AU$10.00 Million | ▼ -98 days |
| 2023 | 2303 days | AU$146.01 Million | AU$63.40K/day | AU$99.69 Million | AU$10.00 Million | ▼ -843 days |
| 2022 | 3146 days | AU$143.22 Million | AU$45.52K/day | AU$108.32 Million | AU$10.00 Million | ▲ +238 days |
| 2021 | 2909 days | AU$117.60 Million | AU$40.43K/day | AU$92.17 Million | AU$5.00 Million | ▲ +117 days |
| 2020 | 2791 days | AU$105.16 Million | AU$37.67K/day | AU$84.74 Million | AU$5.00 Million | ▼ -21 days |
| 2019 | 2812 days | AU$83.30 Million | AU$29.62K/day | AU$54.43 Million | AU$15.26 Million | ▲ +762 days |
| 2018 | 2051 days | AU$82.57 Million | AU$40.27K/day | AU$60.65 Million | AU$7.14 Million | ▼ -476 days |
| 2017 | 2527 days | AU$70.14 Million | AU$27.76K/day | AU$40.33 Million | AU$18.04 Million | ▲ +2153 days |
| 2016 | 373 days | AU$15.39 Million | AU$41.23K/day | AU$- | AU$- | ▼ -231 days |
| 2015 | 604 days | AU$15.07 Million | AU$24.93K/day | AU$- | AU$5.15 Million | ▲ +152 days |
| 2014 | 452 days | AU$8.62 Million | AU$19.05K/day | AU$- | AU$3.15 Million | ▲ +96 days |
| 2013 | 356 days | AU$5.68 Million | AU$15.96K/day | AU$- | AU$- | ▼ -5222 days |
| 2012 | 5578 days | AU$4.87 Million | AU$873.16/day | AU$- | AU$- | ▼ -3546 days |
| 2011 | 9124 days | AU$4.02 Million | AU$441.04/day | AU$- | AU$- | ▲ +4505 days |
| 2010 | 4619 days | AU$3.79 Million | AU$820.18/day | AU$- | AU$- | ▼ -267 days |
| 2009 | 4886 days | AU$3.26 Million | AU$666.57/day | AU$- | AU$- | ▼ -2423 days |
| 2008 | 7309 days | AU$16.78 Million | AU$2.30K/day | AU$- | AU$10.64 Million | ▼ -3637 days |
| 2007 | 10946 days | AU$20.79 Million | AU$1.90K/day | AU$- | AU$15.96 Million | ▲ +8470 days |
| 2006 | 2475 days | AU$14.33 Million | AU$5.79K/day | AU$- | AU$10.80 Million | ▼ -164 days |
| 2005 | 2640 days | AU$13.06 Million | AU$4.95K/day | AU$- | AU$9.26 Million | ▲ +330 days |
| 2004 | 2310 days | AU$8.16 Million | AU$3.53K/day | AU$- | AU$5.62 Million | ▲ +1023 days |
| 2003 | 1287 days | AU$3.88 Million | AU$3.02K/day | AU$- | AU$738.00K | ▲ +701 days |
| 2002 | 586 days | AU$7.74 Million | AU$13.22K/day | AU$- | AU$4.29 Million | ▼ -47 days |
| 2001 | 633 days | AU$2.78 Million | AU$4.39K/day | AU$- | AU$- | ▼ -1837 days |
| 2000 | 2470 days | AU$2.59 Million | AU$1.05K/day | AU$- | AU$1.47 Million | ▲ +2049 days |
| 1999 | 421 days | AU$5.33 Million | AU$12.67K/day | AU$- | AU$4.45 Million | ▼ -6140 days |
| 1998 | 6561 days | AU$4.75 Million | AU$723.29/day | AU$- | AU$3.01 Million | ▼ -1200 days |
| 1997 | 7761 days | AU$4.06 Million | AU$523.29/day | AU$- | AU$2.60 Million | ▲ +5911 days |
| 1996 | 1849 days | AU$1.19 Million | AU$645.38/day | AU$- | AU$235.56K | ▲ +1227 days |
| 1995 | 622 days | AU$2.09 Million | AU$3.36K/day | AU$- | AU$1.23 Million | ▼ -93 days |
| 1994 | 716 days | AU$1.95 Million | AU$2.73K/day | AU$- | AU$995.00K | ▼ -108 days |
| 1993 | 824 days | AU$2.25 Million | AU$2.73K/day | AU$- | AU$996.00K | — |