Etherstack Plc (ESK) — Defensive Interval Ratio
Etherstack Plc (ESK) has a Defensive Interval Ratio of 358 days as of December 2025. Defensive assets of AU$5.96 Million (cash AU$2.26 Million, short-term investments AU$-, receivables AU$3.71 Million) cover 358 days of daily cash needs of AU$16.64K/day. See Etherstack Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Etherstack Plc Defensive Interval Ratio (2008–2025)
This chart shows how Etherstack Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 358 days, meaning defensive assets of AU$5.96 Million can fund 358 days of operations without new revenue. See ESK net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Etherstack Plc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Etherstack Plc from 2008 to 2025, covering 16 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 ESK company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 358 days | AU$5.96 Million | AU$16.64K/day | AU$2.26 Million | AU$- | ▲ +164 days |
| 2024 | 194 days | AU$3.54 Million | AU$18.26K/day | AU$136.00K | AU$83.73K | ▼ -316 days |
| 2023 | 511 days | AU$7.30 Million | AU$14.30K/day | AU$2.06 Million | AU$959.45K | ▲ +212 days |
| 2022 | 299 days | AU$5.23 Million | AU$17.49K/day | AU$1.92 Million | AU$- | ▲ +33 days |
| 2021 | 266 days | AU$5.48 Million | AU$20.58K/day | AU$3.04 Million | AU$- | ▼ -7 days |
| 2020 | 273 days | AU$5.59 Million | AU$20.50K/day | AU$4.18 Million | AU$- | ▲ +82 days |
| 2019 | 190 days | AU$2.80 Million | AU$14.71K/day | AU$931.00K | AU$- | ▲ +49 days |
| 2018 | 141 days | AU$2.77 Million | AU$19.64K/day | AU$51.00K | AU$- | ▼ -3 days |
| 2017 | 144 days | AU$2.59 Million | AU$17.97K/day | AU$41.00K | AU$- | ▲ +31 days |
| 2016 | 113 days | AU$2.40 Million | AU$21.21K/day | AU$236.00K | AU$- | ▲ +77 days |
| 2015 | 36 days | AU$1.59 Million | AU$44.18K/day | AU$- | AU$- | ▼ -101 days |
| 2014 | 137 days | AU$2.51 Million | AU$18.27K/day | AU$- | AU$- | ▼ -58 days |
| 2013 | 196 days | AU$1.96 Million | AU$10.01K/day | AU$- | AU$- | ▼ -303 days |
| 2012 | 498 days | AU$4.08 Million | AU$8.19K/day | AU$- | AU$- | ▲ +41 days |
| 2011 | 458 days | AU$3.36 Million | AU$7.34K/day | AU$- | AU$- | ▼ -809 days |
| 2008 | 1266 days | AU$2.88 Million | AU$2.27K/day | AU$- | AU$- | — |