East Star Resources PLC Defensive Interval Ratio
East Star Resources PLC defensive interval ratio. East Star Resources PLC (EST) has a Defensive Interval Ratio of 2629 days as of December 2025. Defensive assets of GBX2.03 Million (cash GBX-, short-term investments GBX-, receivables GBX2.03 Million) cover 2629 days of daily cash needs of GBX772.60/day. See East Star Resources PLC (EST) working capital 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 East Star Resources PLC (2021–2025)
Defensive interval ratio of East Star Resources PLC from 2021 to 2025. This chart shows how East Star Resources PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2629 days, meaning defensive assets of GBX2.03 Million can fund 2629 days of operations without new revenue. Read EST current and long-term liabilities for a breakdown of total debt and financial obligations.
East Star Resources PLC Defensive Interval Ratio by Year (2021–2025)
East Star Resources PLC defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for East Star Resources PLC from 2021 to 2025, covering 5 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 East Star Resources PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2629 days | GBX2.03 Million | GBX772.60/day | GBX- | GBX- | ▲ +2358 days |
| 2024 | 271 days | GBX86.00K | GBX317.81/day | GBX- | GBX- | ▲ +45 days |
| 2023 | 225 days | GBX71.00K | GBX315.07/day | GBX- | GBX- | ▼ -88 days |
| 2022 | 313 days | GBX109.00K | GBX347.95/day | GBX- | GBX- | ▼ -1471 days |
| 2021 | 1784 days | GBX679.91K | GBX381.13/day | GBX- | GBX- | — |