Epsilon Energy Ltd (EPSN) — Defensive Interval Ratio
Epsilon Energy Ltd (EPSN) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of $16.79 Million (cash $-, short-term investments $-, receivables $16.79 Million) cover 222 days of daily cash needs of $75.69K/day. See EPSN working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 222 days, meaning defensive assets of $16.79 Million can fund 222 days of operations without new revenue. See Epsilon Energy Ltd (EPSN) balance sheet quality index to measure how much of total assets are equity-financed.
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 market cap of Epsilon Energy Ltd.
| 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 | $- | $- | — |