Eden Research plc (EDEN) — Defensive Interval Ratio

Latest as of June 2025: 413 days

Eden Research plc (EDEN) has a Defensive Interval Ratio of 413 days as of June 2025. Defensive assets of GBX2.73 Million (cash GBX-, short-term investments GBX-, receivables GBX2.73 Million) cover 413 days of daily cash needs of GBX6.60K/day. See Eden Research plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

GBX2.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.60K
Current Liabilities ÷ 365

Current Liabilities

GBX2.41 Million
GBX

Eden Research plc Defensive Interval Ratio (2004–2024)

This chart shows how Eden Research plc's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 413 days, meaning defensive assets of GBX2.73 Million can fund 413 days of operations without new revenue. See EDEN net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eden Research plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eden Research plc from 2004 to 2024, covering 19 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 EDEN market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 298 days GBX2.86 Million GBX9.61K/day GBX- GBX- ▲ +43 days
2023 254 days GBX2.06 Million GBX8.12K/day GBX- GBX- ▲ +165 days
2022 90 days GBX479.65K GBX5.35K/day GBX- GBX- ▼ -63 days
2021 153 days GBX759.90K GBX4.96K/day GBX- GBX- ▼ -121 days
2020 274 days GBX1.15 Million GBX4.22K/day GBX- GBX- ▼ -150 days
2019 423 days GBX1.59 Million GBX3.76K/day GBX- GBX- ▼ -825 days
2018 1248 days GBX2.99 Million GBX2.40K/day GBX- GBX2.48 Million ▲ +445 days
2017 803 days GBX4.41 Million GBX5.49K/day GBX- GBX3.68 Million ▲ +712 days
2016 91 days GBX240.50K GBX2.64K/day GBX- GBX- ▲ +11 days
2015 80 days GBX164.42K GBX2.06K/day GBX- GBX- ▲ +52 days
2014 27 days GBX34.39K GBX1.26K/day GBX- GBX- ▼ -23 days
2013 50 days GBX117.47K GBX2.34K/day GBX- GBX- ▲ +19 days
2012 31 days GBX60.33K GBX1.95K/day GBX- GBX- ▲ +27 days
2009 4 days GBX36.08K GBX8.38K/day GBX- GBX- ▼ -15 days
2008 20 days GBX177.79K GBX9.07K/day GBX- GBX- ▲ +6 days
2007 14 days GBX106.57K GBX7.57K/day GBX- GBX- ▼ -4 days
2006 18 days GBX156.44K GBX8.84K/day GBX- GBX- ▲ +6 days
2005 11 days GBX67.94K GBX6.05K/day GBX- GBX- ▼ -23 days
2004 35 days GBX106.70K GBX3.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)