Etherstack Plc Defensive Interval Ratio
Etherstack Plc defensive interval ratio. Etherstack Plc (ESK) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of AU$6.56 Million (cash AU$-, short-term investments AU$-, receivables AU$6.56 Million) cover 225 days of daily cash needs of AU$29.15K/day. See Etherstack Plc (ESK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Etherstack Plc (2008–2025)
Defensive interval ratio of Etherstack Plc from 2008 to 2025. This chart shows how Etherstack Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of AU$6.56 Million can fund 225 days of operations without new revenue. Check Etherstack Plc (ESK) asset resilience to evaluate the company's liquid asset resilience ratio.
Etherstack Plc Defensive Interval Ratio by Year (2008–2025)
Etherstack Plc defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Etherstack Plc assets under control.
| 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$- | — |