Equus Energy Ltd (EQU) — Defensive Interval Ratio
Equus Energy Ltd (EQU) has a Defensive Interval Ratio of 2796 days as of December 2025. Defensive assets of AU$16.70 Million (cash AU$16.52 Million, short-term investments AU$-, receivables AU$176.99K) cover 2796 days of daily cash needs of AU$5.97K/day. Check EQU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Equus Energy Ltd Defensive Interval Ratio (2023–2025)
This chart shows how Equus Energy Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 2796 days, meaning defensive assets of AU$16.70 Million can fund 2796 days of operations without new revenue. Also explore EQU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Equus Energy Ltd (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Equus Energy Ltd from 2023 to 2025, covering 3 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 Equus Energy Ltd (EQU) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8752 days | AU$3.84 Million | AU$438.27/day | AU$3.81 Million | AU$- | ▼ -6109 days |
| 2024 | 14861 days | AU$4.44 Million | AU$299.01/day | AU$4.39 Million | AU$- | ▲ +11461 days |
| 2023 | 3400 days | AU$19.41 Million | AU$5.71K/day | AU$19.30 Million | AU$- | — |