Epsilon Energy Ltd (EPSN) — Defensive Interval Ratio
Epsilon Energy Ltd (EPSN) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of $16.13 Million (cash $-, short-term investments $-, receivables $16.13 Million) cover 236 days of daily cash needs of $68.39K/day. Check Epsilon Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 236 days, meaning defensive assets of $16.13 Million can fund 236 days of operations without new revenue. Also explore Epsilon Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Epsilon Energy Ltd (EPSN) market capitalisation.
| 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 | $- | $- | — |