Eastern International Ltd. (ELOG) — Defensive Interval Ratio

Latest as of September 2025: 440 days

Eastern International Ltd. (ELOG) has a Defensive Interval Ratio of 440 days as of September 2025. Defensive assets of $20.27 Million (cash $-, short-term investments $-, receivables $20.27 Million) cover 440 days of daily cash needs of $46.04K/day. Check Eastern International Ltd. (ELOG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

$20.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.04K
Current Liabilities ÷ 365

Current Liabilities

$16.80 Million
USD

Eastern International Ltd. Defensive Interval Ratio (2022–2025)

This chart shows how Eastern International Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 440 days, meaning defensive assets of $20.27 Million can fund 440 days of operations without new revenue. Also explore ELOG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern International Ltd. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern International Ltd. from 2022 to 2025, covering 4 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 Eastern International Ltd. (ELOG) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 491 days $16.29 Million $33.20K/day $- $- ▲ +4 days
2024 486 days $14.71 Million $30.23K/day $- $- ▼ -163 days
2023 649 days $11.52 Million $17.75K/day $- $0.00 ▲ +121 days
2022 528 days $10.51 Million $19.92K/day $- $949.79K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)