EQ Resources Ltd (EQR) — Defensive Interval Ratio

Latest as of December 2025: 39 days

EQ Resources Ltd (EQR) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of AU$10.05 Million (cash AU$-, short-term investments AU$732.35K, receivables AU$9.32 Million) cover 39 days of daily cash needs of AU$256.71K/day. See EQR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

AU$10.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$256.71K
Current Liabilities ÷ 365

Current Liabilities

AU$93.70 Million
AUD

EQ Resources Ltd Defensive Interval Ratio (2005–2024)

This chart shows how EQ Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2025, the ratio stands at 39 days, meaning defensive assets of AU$10.05 Million can fund 39 days of operations without new revenue. See EQR equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EQ Resources Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for EQ Resources Ltd from 2005 to 2024, covering 20 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 EQR stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 13 days AU$4.59 Million AU$350.27K/day AU$- AU$728.23K ▼ -54 days
2023 67 days AU$17.32 Million AU$258.03K/day AU$- AU$840.97K ▼ -5 days
2022 72 days AU$4.75 Million AU$66.29K/day AU$- AU$815.65K ▼ -16 days
2021 88 days AU$2.32 Million AU$26.43K/day AU$- AU$- ▼ -18 days
2020 106 days AU$1.93 Million AU$18.26K/day AU$- AU$- ▲ +2 days
2019 104 days AU$332.21K AU$3.20K/day AU$- AU$- ▲ +35 days
2018 69 days AU$190.62K AU$2.76K/day AU$- AU$- ▼ -1508 days
2017 1577 days AU$823.99K AU$522.50/day AU$- AU$800.00K ▲ +1389 days
2016 188 days AU$92.72K AU$493.77/day AU$- AU$41.45K ▼ -145 days
2015 333 days AU$1.08 Million AU$3.23K/day AU$- AU$973.49K ▲ +322 days
2014 11 days AU$45.80K AU$4.32K/day AU$- AU$- ▼ 0 days
2013 11 days AU$59.06K AU$5.38K/day AU$- AU$- ▼ -37 days
2012 47 days AU$166.15K AU$3.50K/day AU$- AU$- ▼ -293 days
2011 341 days AU$804.23K AU$2.36K/day AU$- AU$- ▲ +240 days
2010 101 days AU$59.01K AU$586.42/day AU$- AU$- ▼ -183 days
2009 284 days AU$295.41K AU$1.04K/day AU$- AU$- ▲ +259 days
2008 24 days AU$17.71K AU$735.18/day AU$- AU$- ▼ -47 days
2007 71 days AU$70.04K AU$980.19/day AU$- AU$- ▼ -11 days
2006 82 days AU$74.64K AU$904.96/day AU$- AU$- ▼ -241 days
2005 323 days AU$80.37K AU$248.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)