Elite Education Group International Ltd (EEIQ) — Defensive Interval Ratio
Elite Education Group International Ltd (EEIQ) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of $3.07 Million (cash $-, short-term investments $-, receivables $3.07 Million) cover 126 days of daily cash needs of $24.36K/day. See Elite Education Group International 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
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 December 2025, the ratio stands at 126 days, meaning defensive assets of $3.07 Million can fund 126 days of operations without new revenue. See Elite Education Group International Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Elite Education Group International Ltd market capitalisation.
| 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 | $- | $- | — |