Estrella Resources Ltd (ESR) — Defensive Interval Ratio

Latest as of December 2025: 769 days

Estrella Resources Ltd (ESR) has a Defensive Interval Ratio of 769 days as of December 2025. Defensive assets of AU$1.43 Million (cash AU$893.37K, short-term investments AU$-, receivables AU$540.08K) cover 769 days of daily cash needs of AU$1.86K/day. Check Estrella Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

769 days
Days of operational coverage

Defensive Assets

AU$1.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.86K
Current Liabilities ÷ 365

Current Liabilities

AU$680.72K
AUD

Estrella Resources Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Estrella Resources Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 769 days, meaning defensive assets of AU$1.43 Million can fund 769 days of operations without new revenue. Also explore net asset growth rate of Estrella Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Estrella Resources Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Estrella Resources Ltd from 2012 to 2025, covering 14 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 value of Estrella Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 422 days AU$6.65 Million AU$15.73K/day AU$6.56 Million AU$0.00 ▲ +52 days
2024 370 days AU$395.93K AU$1.07K/day AU$196.89K AU$162.72K ▲ +358 days
2023 13 days AU$45.21K AU$3.55K/day AU$- AU$34.46K ▼ -69 days
2022 82 days AU$328.87K AU$4.01K/day AU$- AU$55.21K ▼ -918 days
2021 1000 days AU$3.84 Million AU$3.84K/day AU$3.55 Million AU$65.66K ▲ +938 days
2020 62 days AU$109.74K AU$1.77K/day AU$36.48K AU$65.66K ▼ -465 days
2019 527 days AU$293.37K AU$556.95/day AU$279.17K AU$- ▼ -101 days
2018 628 days AU$468.22K AU$745.55/day AU$446.36K AU$- ▼ -1589 days
2017 2217 days AU$943.92K AU$425.81/day AU$910.77K AU$- ▼ -1917 days
2016 4134 days AU$1.01 Million AU$243.92/day AU$1.00 Million AU$- ▲ +4119 days
2015 14 days AU$13.85K AU$975.98/day AU$- AU$- ▼ -13 days
2014 27 days AU$20.86K AU$759.64/day AU$- AU$- ▼ -2 days
2013 30 days AU$15.31K AU$518.72/day AU$- AU$- ▼ -40 days
2012 70 days AU$53.83K AU$770.87/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)