EUROZ Hartleys Group Ltd (EZL) — Defensive Interval Ratio
EUROZ Hartleys Group Ltd (EZL) has a Defensive Interval Ratio of 17155 days as of December 2025. Defensive assets of AU$44.27 Million (cash AU$-, short-term investments AU$20.49 Million, receivables AU$23.78 Million) cover 17155 days of daily cash needs of AU$2.58K/day. See how liquid is EUROZ Hartleys Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EUROZ Hartleys Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how EUROZ Hartleys Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 17155 days, meaning defensive assets of AU$44.27 Million can fund 17155 days of operations without new revenue. See EUROZ Hartleys Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EUROZ Hartleys Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for EUROZ Hartleys Group Ltd from 1989 to 2025, covering 37 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 EZL market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | AU$41.80 Million | AU$258.13K/day | AU$- | AU$14.77 Million | ▼ -65 days |
| 2024 | 227 days | AU$33.02 Million | AU$145.35K/day | AU$- | AU$8.60 Million | ▼ -87 days |
| 2023 | 314 days | AU$35.54 Million | AU$113.02K/day | AU$- | AU$10.40 Million | ▼ -213 days |
| 2022 | 528 days | AU$26.65 Million | AU$50.52K/day | AU$- | AU$8.54 Million | ▼ -141 days |
| 2021 | 669 days | AU$35.55 Million | AU$53.14K/day | AU$- | AU$6.77 Million | ▼ -1917 days |
| 2020 | 2586 days | AU$46.05 Million | AU$17.81K/day | AU$41.11 Million | AU$2.58 Million | ▲ +2455 days |
| 2019 | 131 days | AU$1.22 Million | AU$9.31K/day | AU$- | AU$-933.20K | ▼ -427 days |
| 2018 | 558 days | AU$4.95 Million | AU$8.87K/day | AU$- | AU$2.77 Million | ▲ +225 days |
| 2017 | 333 days | AU$2.66 Million | AU$7.98K/day | AU$- | AU$804.90K | ▲ +153 days |
| 2016 | 180 days | AU$945.58K | AU$5.26K/day | AU$- | AU$-604.10K | ▼ -1675 days |
| 2015 | 1855 days | AU$6.91 Million | AU$3.73K/day | AU$- | AU$527.00K | ▲ +322 days |
| 2014 | 1533 days | AU$6.45 Million | AU$4.21K/day | AU$- | AU$527.00K | ▼ -32533 days |
| 2013 | 34066 days | AU$6.30 Million | AU$185.00/day | AU$- | AU$527.00K | ▼ -6745 days |
| 2012 | 40812 days | AU$7.30 Million | AU$178.94/day | AU$- | AU$527.00K | ▲ +38565 days |
| 2011 | 2247 days | AU$1.91 Million | AU$849.88/day | AU$- | AU$- | ▲ +1539 days |
| 2010 | 708 days | AU$452.00K | AU$638.51/day | AU$- | AU$- | ▲ +306 days |
| 2009 | 402 days | AU$14.43 Million | AU$35.90K/day | AU$- | AU$- | ▲ +26 days |
| 2008 | 376 days | AU$58.25 Million | AU$155.12K/day | AU$- | AU$- | ▼ -10 days |
| 2007 | 386 days | AU$39.30 Million | AU$101.94K/day | AU$- | AU$- | ▲ +0 days |
| 2006 | 385 days | AU$23.81 Million | AU$61.79K/day | AU$- | AU$- | ▲ +14 days |
| 2005 | 372 days | AU$21.81 Million | AU$58.68K/day | AU$- | AU$- | ▼ -3 days |
| 2004 | 375 days | AU$20.62 Million | AU$54.98K/day | AU$- | AU$- | ▲ +3 days |
| 2003 | 372 days | AU$6.93 Million | AU$18.64K/day | AU$- | AU$- | ▲ +19 days |
| 2002 | 353 days | AU$11.64 Million | AU$32.98K/day | AU$- | AU$170.00 | ▲ +2 days |
| 2001 | 351 days | AU$9.63 Million | AU$27.45K/day | AU$- | AU$-265.00 | ▼ -12 days |
| 2000 | 363 days | AU$158.94K | AU$438.36/day | AU$- | AU$-89.00 | ▲ +23 days |
| 1999 | 340 days | AU$1.47 Million | AU$4.33K/day | AU$- | AU$-300.00 | ▼ -135 days |
| 1998 | 475 days | AU$1.35 Million | AU$2.84K/day | AU$- | AU$155.00 | ▲ +73 days |
| 1997 | 401 days | AU$1.15 Million | AU$2.86K/day | AU$- | AU$281.00 | ▼ -232 days |
| 1996 | 634 days | AU$1.22 Million | AU$1.92K/day | AU$- | AU$- | ▲ +108 days |
| 1995 | 526 days | AU$991.00K | AU$1.88K/day | AU$- | AU$- | ▲ +179 days |
| 1994 | 346 days | AU$1.17 Million | AU$3.38K/day | AU$- | AU$- | ▼ -56 days |
| 1993 | 402 days | AU$1.47 Million | AU$3.66K/day | AU$- | AU$- | ▼ -245 days |
| 1992 | 647 days | AU$986.00K | AU$1.52K/day | AU$- | AU$- | ▲ +275 days |
| 1991 | 372 days | AU$1.25 Million | AU$3.37K/day | AU$- | AU$- | ▼ -177 days |
| 1990 | 550 days | AU$1.73 Million | AU$3.15K/day | AU$- | AU$- | ▲ +181 days |
| 1989 | 368 days | AU$1.86 Million | AU$5.05K/day | AU$- | AU$- | — |