Elite Education Group International Ltd Defensive Interval Ratio
Elite Education Group International Ltd 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. See EEIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elite Education Group International Ltd (2017–2025)
Defensive interval ratio of Elite Education Group International Ltd from 2017 to 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. Read total liabilities of Elite Education Group International Ltd for a breakdown of total debt and financial obligations.
Elite Education Group International Ltd Defensive Interval Ratio by Year (2017–2025)
Elite Education Group International Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Elite Education Group International Ltd.
| 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 | $- | $- | — |