Epsilon Energy Ltd (EPSN) — Defensive Interval Ratio
Epsilon Energy Ltd (EPSN) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of $17.48 Million (cash $-, short-term investments $-, receivables $17.48 Million) cover 182 days of daily cash needs of $96.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Epsilon Energy Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Epsilon Energy Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of $17.48 Million can fund 182 days of operations without new revenue. For the complete balance sheet picture, see how large is Epsilon Energy Ltd's balance sheet.
Annual Defensive Interval Ratio for Epsilon Energy Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Epsilon Energy Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Epsilon Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | $16.13 Million | $68.39K/day | $- | $- | ▼ -70 days |
| 2024 | 306 days | $5.84 Million | $19.12K/day | $- | $0.00 | ▼ -840 days |
| 2023 | 1146 days | $24.79 Million | $21.63K/day | $- | $18.78 Million | ▲ +723 days |
| 2022 | 423 days | $7.20 Million | $17.04K/day | $- | $0.00 | ▲ +200 days |
| 2021 | 222 days | $4.60 Million | $20.67K/day | $- | $- | ▼ -95 days |
| 2020 | 317 days | $3.92 Million | $12.36K/day | $- | $- | ▲ +108 days |
| 2019 | 209 days | $4.30 Million | $20.54K/day | $- | $- | ▼ -81 days |
| 2018 | 290 days | $5.04 Million | $17.37K/day | $- | $0.00 | ▲ +178 days |
| 2017 | 112 days | $3.37 Million | $30.08K/day | $- | $0.00 | ▲ +77 days |
| 2016 | 35 days | $4.39 Million | $126.54K/day | $- | $0.00 | ▼ -67 days |
| 2015 | 101 days | $3.21 Million | $31.77K/day | $- | $0.00 | ▼ -32 days |
| 2014 | 133 days | $4.71 Million | $35.26K/day | $- | $0.00 | ▲ +22 days |
| 2013 | 112 days | $6.64 Million | $59.49K/day | $- | $- | ▼ -166 days |
| 2012 | 278 days | $9.06 Million | $32.64K/day | $- | $- | ▲ +203 days |
| 2011 | 75 days | $3.38 Million | $45.03K/day | $- | $- | ▼ -381 days |
| 2010 | 456 days | $2.75 Million | $6.02K/day | $- | $- | ▲ +299 days |
| 2009 | 157 days | $1.49 Million | $9.48K/day | $- | $- | ▲ +76 days |
| 2008 | 81 days | $7.50 Million | $92.70K/day | $- | $- | ▲ +59 days |
| 2007 | 22 days | $574.91K | $26.11K/day | $- | $- | ▼ -22 days |
| 2006 | 44 days | $313.84K | $7.06K/day | $- | $- | — |