Eco Animal Health Group Plc (EAH) — Defensive Interval Ratio

Latest as of September 2025: 590 days

Eco Animal Health Group Plc (EAH) has a Defensive Interval Ratio of 590 days as of September 2025. Defensive assets of GBX26.46 Million (cash GBX-, short-term investments GBX-, receivables GBX26.46 Million) cover 590 days of daily cash needs of GBX44.88K/day. Check EAH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

590 days
Days of operational coverage

Defensive Assets

GBX26.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX44.88K
Current Liabilities ÷ 365

Current Liabilities

GBX16.38 Million
GBX

Eco Animal Health Group Plc Defensive Interval Ratio (1990–2025)

This chart shows how Eco Animal Health Group Plc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 590 days, meaning defensive assets of GBX26.46 Million can fund 590 days of operations without new revenue. Also explore Eco Animal Health Group Plc (EAH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eco Animal Health Group Plc (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eco Animal Health Group Plc from 1990 to 2025, covering 36 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 Eco Animal Health Group Plc (EAH) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 477 days GBX28.52 Million GBX59.76K/day GBX- GBX- ▲ +12 days
2024 466 days GBX32.17 Million GBX69.12K/day GBX- GBX- ▲ +23 days
2023 442 days GBX26.85 Million GBX60.73K/day GBX- GBX- ▼ -88 days
2022 530 days GBX25.74 Million GBX48.60K/day GBX- GBX-227.00K ▼ -52 days
2021 581 days GBX32.15 Million GBX55.29K/day GBX- GBX-305.00K ▲ +8 days
2020 574 days GBX28.05 Million GBX48.90K/day GBX- GBX-305.00K ▲ +29 days
2019 545 days GBX22.52 Million GBX41.35K/day GBX- GBX- ▲ +10 days
2018 535 days GBX16.14 Million GBX30.18K/day GBX- GBX- ▲ +148 days
2017 386 days GBX15.30 Million GBX39.61K/day GBX- GBX- ▼ -32 days
2016 418 days GBX12.53 Million GBX29.95K/day GBX- GBX- ▲ +121 days
2015 297 days GBX10.17 Million GBX34.24K/day GBX- GBX- ▼ -179 days
2014 476 days GBX8.81 Million GBX18.52K/day GBX- GBX- ▲ +62 days
2013 413 days GBX10.78 Million GBX26.07K/day GBX- GBX- ▲ +418 days
2012 -5 days GBX-155.23K GBX31.36K/day GBX- GBX-155.00K ▼ -610 days
2011 605 days GBX10.00 Million GBX16.54K/day GBX- GBX- ▲ +166 days
2010 438 days GBX9.32 Million GBX21.27K/day GBX- GBX- ▼ -210 days
2009 649 days GBX8.21 Million GBX12.65K/day GBX- GBX- ▲ +60 days
2008 589 days GBX8.39 Million GBX14.25K/day GBX- GBX- ▲ +283 days
2007 305 days GBX8.91 Million GBX29.18K/day GBX- GBX- ▲ +305 days
2006 0 days GBX1.00K GBX21.99K/day GBX- GBX- ▼ -675 days
2005 675 days GBX9.83 Million GBX14.56K/day GBX- GBX- ▼ -144 days
2004 819 days GBX23.77 Million GBX29.03K/day GBX- GBX- ▲ +410 days
2003 409 days GBX12.27 Million GBX30.01K/day GBX- GBX- ▲ +24 days
2002 384 days GBX12.08 Million GBX31.45K/day GBX- GBX- ▲ +11 days
2001 373 days GBX11.96 Million GBX32.04K/day GBX- GBX1.11 Million ▲ +2 days
2000 371 days GBX10.72 Million GBX28.88K/day GBX- GBX1.58 Million ▲ +55 days
1999 316 days GBX9.38 Million GBX29.70K/day GBX- GBX870.00K ▼ -302 days
1998 617 days GBX8.61 Million GBX13.94K/day GBX- GBX852.00K ▲ +57 days
1997 560 days GBX9.33 Million GBX16.65K/day GBX- GBX1.01 Million ▼ -234 days
1996 794 days GBX6.89 Million GBX8.68K/day GBX- GBX1.19 Million ▲ +148 days
1995 646 days GBX7.26 Million GBX11.23K/day GBX- GBX2.59 Million ▼ -1652 days
1994 2298 days GBX6.20 Million GBX2.70K/day GBX- GBX3.90 Million ▲ +1861 days
1993 438 days GBX1.58 Million GBX3.61K/day GBX- GBX- ▼ -128 days
1992 565 days GBX1.56 Million GBX2.76K/day GBX- GBX- ▼ -114 days
1991 679 days GBX2.03 Million GBX2.98K/day GBX- GBX- ▲ +10 days
1990 670 days GBX1.76 Million GBX2.62K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)