Eastern Resources Ltd (EFE) — Defensive Interval Ratio

Latest as of June 2025: 6 days

Eastern Resources Ltd (EFE) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of AU$3.38K (cash AU$-, short-term investments AU$-, receivables AU$3.38K) cover 6 days of daily cash needs of AU$597.22/day. Check EFE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$3.38K
Cash + ST Investments + Receivables

Daily Cash Need

AU$597.22
Current Liabilities ÷ 365

Current Liabilities

AU$217.98K
AUD

Eastern Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Eastern Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 6 days, meaning defensive assets of AU$3.38K can fund 6 days of operations without new revenue. Also explore net asset growth rate of Eastern Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Resources Ltd from 2008 to 2025, covering 18 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 Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 95 days AU$56.70K AU$597.22/day AU$- AU$- ▼ -66 days
2024 161 days AU$80.55K AU$499.80/day AU$- AU$- ▲ +46 days
2023 115 days AU$96.23K AU$837.12/day AU$- AU$- ▼ -7133 days
2022 7247 days AU$4.63 Million AU$638.50/day AU$4.61 Million AU$- ▲ +1533 days
2021 5714 days AU$1.53 Million AU$267.80/day AU$1.50 Million AU$- ▲ +5322 days
2020 392 days AU$110.69K AU$282.55/day AU$109.81K AU$- ▼ -1947 days
2019 2339 days AU$482.93K AU$206.49/day AU$479.39K AU$- ▼ -2891 days
2018 5230 days AU$1.15 Million AU$220.68/day AU$1.03 Million AU$120.00K ▼ -2829 days
2017 8059 days AU$1.30 Million AU$161.72/day AU$1.30 Million AU$- ▲ +8017 days
2016 42 days AU$8.56K AU$203.51/day AU$- AU$- ▼ -2246 days
2015 2288 days AU$281.08K AU$122.83/day AU$- AU$- ▲ +1583 days
2014 705 days AU$1.02 Million AU$1.44K/day AU$- AU$- ▲ +660 days
2013 45 days AU$60.02K AU$1.33K/day AU$- AU$- ▲ +18 days
2012 28 days AU$21.64K AU$785.35/day AU$- AU$- ▼ -34 days
2011 61 days AU$73.29K AU$1.20K/day AU$- AU$- ▼ -120 days
2010 181 days AU$39.96K AU$220.26/day AU$- AU$- ▲ +113 days
2009 69 days AU$33.88K AU$491.96/day AU$- AU$- ▼ -485 days
2008 554 days AU$81.89K AU$147.90/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)