ESSA Pharma Inc Defensive Interval Ratio
ESSA Pharma Inc defensive interval ratio. ESSA Pharma Inc (EPIX) has a Defensive Interval Ratio of 5519 days as of June 2025. Defensive assets of $24.19 Million (cash $-, short-term investments $23.67 Million, receivables $527.15K) cover 5519 days of daily cash needs of $4.38K/day. See EPIX net 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 ESSA Pharma Inc (2013–2024)
Defensive interval ratio of ESSA Pharma Inc from 2013 to 2024. This chart shows how ESSA Pharma Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 5519 days, meaning defensive assets of $24.19 Million can fund 5519 days of operations without new revenue. Check EPIX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ESSA Pharma Inc Defensive Interval Ratio by Year (2013–2024)
ESSA Pharma Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ESSA Pharma Inc from 2013 to 2024, covering 12 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 ESSA Pharma Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2567 days | $23.21 Million | $9.04K/day | $- | $23.05 Million | ▼ -9392 days |
| 2023 | 11959 days | $114.51 Million | $9.58K/day | $- | $114.37 Million | ▼ -5449 days |
| 2022 | 17407 days | $110.17 Million | $6.33K/day | $- | $110.16 Million | ▲ +12058 days |
| 2021 | 5349 days | $57.59 Million | $10.77K/day | $- | $57.10 Million | ▼ -1417 days |
| 2020 | 6767 days | $22.32 Million | $3.30K/day | $- | $22.01 Million | ▲ +6743 days |
| 2019 | 24 days | $360.80K | $15.27K/day | $- | $- | ▼ -9 days |
| 2018 | 32 days | $297.35K | $9.16K/day | $- | $0.00 | ▲ +30 days |
| 2017 | 3 days | $29.48K | $10.35K/day | $- | $0.00 | ▲ +1 days |
| 2016 | 2 days | $15.88K | $9.95K/day | $- | $0.00 | ▼ -457 days |
| 2015 | 458 days | $3.85 Million | $8.40K/day | $- | $0.00 | ▲ +448 days |
| 2014 | 11 days | $64.50K | $6.10K/day | $- | $0.00 | ▲ +11 days |
| 2013 | 0 days | $0.00 | $491.35/day | $- | $0.00 | — |