East Star Resources PLC (EST) — Defensive Interval Ratio

Latest as of December 2025: 2629 days

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2629 days
Days of operational coverage

Defensive Assets

GBX2.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX772.60
Current Liabilities ÷ 365

Current Liabilities

GBX282.00K
GBX

East Star Resources PLC Defensive Interval Ratio (2021–2025)

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. See debt-free asset ratio of East Star Resources PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for East Star Resources PLC (2021–2025)

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 live market cap and the full company financial profile, see EST market cap overview.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)