Equatorial Resources Ltd (EQX) — Defensive Interval Ratio

Latest as of December 2025: 1244 days

Equatorial Resources Ltd (EQX) has a Defensive Interval Ratio of 1244 days as of December 2025. Defensive assets of AU$8.15 Million (cash AU$8.07 Million, short-term investments AU$-, receivables AU$83.41K) cover 1244 days of daily cash needs of AU$6.56K/day. Check tangible net worth ratio of Equatorial Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1244 days
Days of operational coverage

Defensive Assets

AU$8.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.56K
Current Liabilities ÷ 365

Current Liabilities

AU$2.39 Million
AUD

Equatorial Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Equatorial Resources Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1244 days, meaning defensive assets of AU$8.15 Million can fund 1244 days of operations without new revenue. Also explore Equatorial Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equatorial Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Equatorial Resources Ltd from 1989 to 2025, covering 33 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 Equatorial Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 113 days AU$58.90K AU$521.12/day AU$- AU$- ▲ +96 days
2024 17 days AU$83.94K AU$5.06K/day AU$- AU$- ▲ +9 days
2023 8 days AU$53.13K AU$6.82K/day AU$- AU$20.00K ▼ -73 days
2022 81 days AU$65.78K AU$813.99/day AU$- AU$20.00K ▼ -34056 days
2021 34137 days AU$15.29 Million AU$447.81/day AU$- AU$15.26 Million ▲ +8881 days
2020 25256 days AU$15.34 Million AU$607.36/day AU$- AU$15.26 Million ▼ -104797054 days
2019 104822310 days AU$40.49 Million AU$0.39/day AU$40.28 Million AU$- ▼ -31573112 days
2018 136395422 days AU$40.19 Million AU$0.29/day AU$39.85 Million AU$- ▲ +67250074 days
2017 69145349 days AU$40.31 Million AU$0.58/day AU$39.92 Million AU$0.00 ▲ +67411289 days
2016 1734059 days AU$877.43K AU$0.51/day AU$- AU$0.00 ▲ +1474225 days
2015 259834 days AU$675.62K AU$2.60/day AU$- AU$- ▲ +84907 days
2014 174927 days AU$1.03 Million AU$5.90/day AU$- AU$- ▲ +174874 days
2013 53 days AU$507.69K AU$9.58K/day AU$- AU$- ▼ -108 days
2012 161 days AU$2.56 Million AU$15.94K/day AU$- AU$- ▼ -312 days
2011 473 days AU$2.58 Million AU$5.45K/day AU$- AU$- ▲ +466 days
2010 7 days AU$24.53K AU$3.53K/day AU$- AU$- ▼ -7 days
2009 14 days AU$10.68K AU$753.41/day AU$- AU$- ▼ -4326 days
2008 4340 days AU$4.52 Million AU$1.04K/day AU$- AU$- ▲ +4235 days
2007 105 days AU$184.29K AU$1.76K/day AU$- AU$- ▼ -703 days
2006 808 days AU$485.90K AU$601.48/day AU$- AU$12.00K ▲ +647 days
2005 161 days AU$120.97K AU$753.26/day AU$- AU$21.00K ▼ -21 days
2004 182 days AU$130.80K AU$719.81/day AU$- AU$78.66K ▲ +9 days
2003 173 days AU$102.39K AU$592.02/day AU$- AU$72.75K ▲ +73 days
2002 100 days AU$25.14K AU$250.36/day AU$- AU$- ▲ +78 days
2001 22 days AU$18.17K AU$817.32/day AU$- AU$- ▲ +22 days
2000 0 days AU$500.00 AU$1.78K/day AU$- AU$- ▼ -8 days
1997 8 days AU$17.50K AU$2.08K/day AU$- AU$- ▼ -308 days
1995 316 days AU$26.00K AU$82.19/day AU$- AU$- ▲ +208 days
1994 109 days AU$28.00K AU$257.53/day AU$- AU$- ▲ +98 days
1993 10 days AU$2.00K AU$191.78/day AU$- AU$- ▼ -6 days
1992 17 days AU$6.00K AU$358.90/day AU$- AU$4.00K ▼ -1005 days
1990 1022 days AU$14.00K AU$13.70/day AU$- AU$- ▲ +885 days
1989 137 days AU$15.00K AU$109.59/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)