EZCORP Inc (EZPW) — Defensive Interval Ratio

Latest as of March 2026: 84 days

EZCORP Inc (EZPW) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of $53.03 Million (cash $-, short-term investments $-, receivables $53.03 Million) cover 84 days of daily cash needs of $634.93K/day. Check EZCORP Inc (EZPW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

$53.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$634.93K
Current Liabilities ÷ 365

Current Liabilities

$231.75 Million
USD

EZCORP Inc Defensive Interval Ratio (1991–2025)

This chart shows how EZCORP Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of $53.03 Million can fund 84 days of operations without new revenue. Also explore EZPW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EZCORP Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for EZCORP Inc from 1991 to 2025, covering 35 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 EZCORP Inc (EZPW) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 724 days $398.02 Million $549.51K/day $- $- ▲ +245 days
2024 480 days $353.92 Million $738.02K/day $- $- ▼ -129 days
2023 609 days $320.17 Million $525.95K/day $- $- ▼ -36 days
2022 644 days $269.84 Million $418.81K/day $- $- ▲ +101 days
2021 543 days $230.86 Million $424.90K/day $- $- ▲ +63 days
2020 480 days $174.19 Million $362.92K/day $- $- ▼ -559 days
2019 1039 days $259.18 Million $249.55K/day $- $- ▲ +638 days
2018 400 days $285.12 Million $712.23K/day $- $267.00K ▼ -773 days
2017 1174 days $233.39 Million $198.84K/day $- $0.00 ▲ +229 days
2016 945 days $245.87 Million $260.21K/day $- $3.00 Million ▲ +487 days
2015 458 days $260.68 Million $568.97K/day $- $15.14 Million ▼ -582 days
2014 1041 days $356.34 Million $342.45K/day $- $63.49 Million ▲ +364 days
2013 676 days $266.24 Million $393.62K/day $- $3.31 Million ▼ -215 days
2012 891 days $263.27 Million $295.46K/day $- $1.15 Million ▼ -206 days
2011 1097 days $193.16 Million $176.08K/day $- $0.00 ▲ +234 days
2010 863 days $164.18 Million $190.30K/day $- $- ▼ -159 days
2009 1022 days $136.02 Million $133.11K/day $- $- ▼ -133 days
2008 1155 days $101.22 Million $87.67K/day $- $- ▲ +234 days
2007 921 days $81.66 Million $88.70K/day $- $- ▼ -55 days
2006 976 days $65.40 Million $67.04K/day $- $- ▲ +757 days
2005 219 days $12.77 Million $58.38K/day $- $- ▲ +20 days
2004 199 days $10.15 Million $51.05K/day $- $- ▼ -1546 days
2003 1745 days $61.64 Million $35.32K/day $- $- ▲ +1534 days
2002 211 days $9.66 Million $45.80K/day $- $- ▲ +95 days
2001 116 days $8.84 Million $76.47K/day $- $- ▼ -15 days
2000 131 days $13.67 Million $104.33K/day $- $- ▼ -323 days
1999 454 days $16.80 Million $36.99K/day $- $16.70 Million ▼ -32 days
1998 487 days $14.80 Million $30.41K/day $- $- ▲ +31 days
1997 455 days $13.10 Million $28.77K/day $- $- ▲ +117 days
1996 339 days $10.30 Million $30.41K/day $- $- ▼ -3 days
1995 341 days $11.50 Million $33.70K/day $- $- ▲ +58 days
1994 284 days $9.40 Million $33.15K/day $- $- ▼ -48 days
1993 332 days $9.00 Million $27.12K/day $- $- ▼ -1219 days
1992 1551 days $23.80 Million $15.34K/day $- $- ▲ +378 days
1991 1173 days $9.00 Million $7.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)