East Star Resources PLC (EST) — Defensive Interval Ratio
East Star Resources PLC (EST) has a Defensive Interval Ratio of 259 days as of June 2025. Defensive assets of GBX59.00K (cash GBX-, short-term investments GBX-, receivables GBX59.00K) cover 259 days of daily cash needs of GBX227.40/day. Check tangible net worth ratio of East Star Resources PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
East Star Resources PLC Defensive Interval Ratio (2021–2024)
This chart shows how East Star Resources PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 259 days, meaning defensive assets of GBX59.00K can fund 259 days of operations without new revenue. Also explore net asset growth rate of East Star Resources PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for East Star Resources PLC (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for East Star Resources PLC from 2021 to 2024, covering 4 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) |
|---|---|---|---|---|---|---|
| 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- | — |