Elite Education Group International Ltd (EEIQ) — Defensive Interval Ratio
Elite Education Group International Ltd (EEIQ) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of $2.28 Million (cash $-, short-term investments $-, receivables $2.28 Million) cover 137 days of daily cash needs of $16.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elite Education Group International Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Elite Education Group International Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of $2.28 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see EEIQ asset base.
Annual Defensive Interval Ratio for Elite Education Group International Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elite Education Group International Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Elite Education Group International Ltd (EEIQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | $3.07 Million | $24.36K/day | $- | $- | ▲ +72 days |
| 2024 | 54 days | $1.45 Million | $26.74K/day | $- | $- | ▼ -1 days |
| 2023 | 55 days | $1.04 Million | $18.85K/day | $- | $- | ▼ -46 days |
| 2022 | 101 days | $1.68 Million | $16.59K/day | $- | $- | ▲ +38 days |
| 2021 | 63 days | $1.48 Million | $23.59K/day | $- | $- | ▲ +18 days |
| 2020 | 44 days | $818.00K | $18.41K/day | $- | $- | ▲ +34 days |
| 2019 | 11 days | $243.12K | $23.02K/day | $- | $- | ▼ -17 days |
| 2018 | 27 days | $476.38K | $17.46K/day | $- | $- | ▼ -9 days |
| 2017 | 36 days | $424.50K | $11.84K/day | $- | $- | — |