Eclipse Metals Ltd (EPM) — Defensive Interval Ratio

Latest as of December 2025: 218 days

Eclipse Metals Ltd (EPM) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of AU$72.21K (cash AU$-, short-term investments AU$-, receivables AU$72.21K) cover 218 days of daily cash needs of AU$330.93/day. Check Eclipse Metals Ltd (EPM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

AU$72.21K
Cash + ST Investments + Receivables

Daily Cash Need

AU$330.93
Current Liabilities ÷ 365

Current Liabilities

AU$120.79K
AUD

Eclipse Metals Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Eclipse Metals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of AU$72.21K can fund 218 days of operations without new revenue. Also explore EPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eclipse Metals Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eclipse Metals Ltd from 2011 to 2025, covering 15 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 EPM market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days AU$34.32K AU$1.37K/day AU$- AU$- ▲ +12 days
2024 13 days AU$22.99K AU$1.73K/day AU$- AU$- ▼ -55 days
2023 69 days AU$33.39K AU$487.40/day AU$- AU$- ▼ -190 days
2022 259 days AU$46.03K AU$177.90/day AU$- AU$- ▲ +213 days
2021 46 days AU$63.05K AU$1.37K/day AU$- AU$- ▲ +25 days
2020 21 days AU$27.40K AU$1.31K/day AU$- AU$- ▲ +10 days
2019 11 days AU$14.21K AU$1.33K/day AU$- AU$- ▼ -3 days
2018 13 days AU$18.15K AU$1.35K/day AU$- AU$- ▲ +6 days
2017 8 days AU$8.19K AU$1.08K/day AU$- AU$- ▼ -178 days
2016 186 days AU$130.70K AU$704.22/day AU$- AU$- ▲ +163 days
2015 23 days AU$31.94K AU$1.41K/day AU$- AU$- ▼ -63 days
2014 86 days AU$116.73K AU$1.36K/day AU$- AU$- ▼ -475 days
2013 561 days AU$731.21K AU$1.30K/day AU$- AU$600.00K ▼ -1275 days
2012 1835 days AU$861.22K AU$469.27/day AU$- AU$- ▲ +1742 days
2011 93 days AU$84.88K AU$914.05/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)