EZZ Life Science Holdings Ltd (EZZ) — Defensive Interval Ratio

Latest as of December 2025: 538 days

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. Check EZZ Life Science Holdings Ltd (EZZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

538 days
Days of operational coverage

Defensive Assets

AU$7.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.14K
Current Liabilities ÷ 365

Current Liabilities

AU$4.80 Million
AUD

EZZ Life Science Holdings Ltd Defensive Interval Ratio (2018–2024)

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. Also explore EZZ net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EZZ Life Science Holdings Ltd (2018–2024)

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 live market cap and the full company financial profile, see EZZ market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)