EZZ Life Science Holdings Ltd Defensive Interval Ratio
EZZ Life Science Holdings Ltd defensive interval ratio. EZZ Life Science Holdings Ltd (EZZ) has a Defensive Interval Ratio of 538 days as of December 2025. Defensive assets of AU$7.07 Million (cash AU$-, short-term investments AU$-, receivables AU$7.07 Million) cover 538 days of daily cash needs of AU$13.14K/day. See EZZ Life Science Holdings Ltd (EZZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EZZ Life Science Holdings Ltd (2018–2024)
Defensive interval ratio of EZZ Life Science Holdings Ltd from 2018 to 2024. This chart shows how EZZ Life Science Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 538 days, meaning defensive assets of AU$7.07 Million can fund 538 days of operations without new revenue. Check EZZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
EZZ Life Science Holdings Ltd Defensive Interval Ratio by Year (2018–2024)
EZZ Life Science Holdings Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EZZ Life Science Holdings Ltd from 2018 to 2024, covering 7 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 the complete balance sheet picture, see EZZ total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 347 days | AU$5.45 Million | AU$15.69K/day | AU$- | AU$891.50K | ▲ +65 days |
| 2023 | 282 days | AU$3.23 Million | AU$11.45K/day | AU$- | AU$556.49K | ▲ +110 days |
| 2022 | 173 days | AU$1.39 Million | AU$8.04K/day | AU$- | AU$- | ▼ -125 days |
| 2021 | 297 days | AU$2.29 Million | AU$7.72K/day | AU$- | AU$- | ▼ -117 days |
| 2020 | 414 days | AU$2.19 Million | AU$5.29K/day | AU$- | AU$- | ▲ +169 days |
| 2019 | 245 days | AU$2.54 Million | AU$10.35K/day | AU$- | AU$- | ▼ -176 days |
| 2018 | 421 days | AU$2.41 Million | AU$5.73K/day | AU$- | AU$- | — |