EARTHS Energy Ltd (EE1) — Defensive Interval Ratio
EARTHS Energy Ltd (EE1) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of AU$74.87K (cash AU$-, short-term investments AU$-, receivables AU$74.87K) cover 141 days of daily cash needs of AU$530.58/day. Check EE1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EARTHS Energy Ltd Defensive Interval Ratio (2012–2025)
This chart shows how EARTHS Energy Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 141 days, meaning defensive assets of AU$74.87K can fund 141 days of operations without new revenue. Also explore net asset momentum of EARTHS Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EARTHS Energy Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for EARTHS Energy Ltd from 2012 to 2025, covering 14 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 market cap of EARTHS Energy Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | AU$74.87K | AU$530.58/day | AU$- | AU$- | ▲ +57 days |
| 2024 | 84 days | AU$82.12K | AU$979.17/day | AU$- | AU$- | ▲ +72 days |
| 2023 | 12 days | AU$8.20K | AU$677.80/day | AU$- | AU$0.00 | ▼ -252 days |
| 2022 | 264 days | AU$77.53K | AU$293.90/day | AU$- | AU$62.02K | ▲ +42497 days |
| 2021 | -42234 days | AU$-17.94 Million | AU$424.80/day | AU$- | AU$-17.96 Million | ▲ +49659 days |
| 2020 | -91893 days | AU$-23.68 Million | AU$257.66/day | AU$- | AU$-23.69 Million | ▼ -92016 days |
| 2019 | 123 days | AU$18.93K | AU$153.64/day | AU$- | AU$- | ▲ +47 days |
| 2018 | 76 days | AU$46.11K | AU$608.74/day | AU$- | AU$- | ▲ +21 days |
| 2017 | 55 days | AU$72.72K | AU$1.32K/day | AU$- | AU$- | ▲ +6 days |
| 2016 | 49 days | AU$33.08K | AU$671.59/day | AU$- | AU$- | ▼ -67 days |
| 2015 | 116 days | AU$1.09 Million | AU$9.38K/day | AU$- | AU$- | ▲ +42 days |
| 2014 | 74 days | AU$657.36K | AU$8.88K/day | AU$- | AU$- | ▼ -7390 days |
| 2013 | 7464 days | AU$3.52 Million | AU$471.27/day | AU$- | AU$- | ▲ +7203 days |
| 2012 | 261 days | AU$16.49K | AU$63.17/day | AU$- | AU$- | — |