EZZ Life Science Holdings Ltd (EZZ) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See EZZ net asset quality score to measure how much of total assets are equity-financed.
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 overview.
| 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$- | — |