E79 Gold Mines Ltd (E79) — Defensive Interval Ratio

Latest as of December 2025: 3821 days

E79 Gold Mines Ltd (E79) has a Defensive Interval Ratio of 3821 days as of December 2025. Defensive assets of AU$3.88 Million (cash AU$3.58 Million, short-term investments AU$-, receivables AU$306.98K) cover 3821 days of daily cash needs of AU$1.02K/day. Check how tangible is E79 Gold Mines Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3821 days
Days of operational coverage

Defensive Assets

AU$3.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.02K
Current Liabilities ÷ 365

Current Liabilities

AU$371.11K
AUD

E79 Gold Mines Ltd Defensive Interval Ratio (2015–2024)

This chart shows how E79 Gold Mines Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 3821 days, meaning defensive assets of AU$3.88 Million can fund 3821 days of operations without new revenue. Also explore E79 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E79 Gold Mines Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for E79 Gold Mines Ltd from 2015 to 2024, covering 10 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 E79 Gold Mines Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 2780 days AU$2.29 Million AU$824.36/day AU$2.11 Million AU$- ▼ -1150 days
2023 3930 days AU$2.16 Million AU$548.44/day AU$2.09 Million AU$- ▲ +1752 days
2022 2178 days AU$4.68 Million AU$2.15K/day AU$4.50 Million AU$- ▼ -4610 days
2021 6788 days AU$7.03 Million AU$1.04K/day AU$6.89 Million AU$- ▼ -13207 days
2020 19995 days AU$2.68 Million AU$134.18/day AU$2.67 Million AU$- ▼ -27434 days
2019 47429 days AU$2.67 Million AU$56.36/day AU$2.66 Million AU$- ▲ +11476 days
2018 35953 days AU$2.84 Million AU$79.01/day AU$2.84 Million AU$- ▼ -1192 days
2017 37145 days AU$2.89 Million AU$77.90/day AU$2.89 Million AU$- ▼ -10656 days
2016 47801 days AU$2.96 Million AU$61.95/day AU$2.96 Million AU$- ▲ +47749 days
2015 52 days AU$6.14K AU$117.98/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)