Eastern Platinum Limited (ELR) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Eastern Platinum Limited (ELR) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of CA$38.72 Million (cash CA$-, short-term investments CA$-, receivables CA$38.72 Million) cover 132 days of daily cash needs of CA$294.13K/day. Check tangible net worth ratio of Eastern Platinum Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CA$38.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$294.13K
Current Liabilities ÷ 365

Current Liabilities

CA$107.36 Million
CAD

Eastern Platinum Limited Defensive Interval Ratio (1997–2025)

This chart shows how Eastern Platinum Limited's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of CA$38.72 Million can fund 132 days of operations without new revenue. Also explore ELR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern Platinum Limited (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Platinum Limited from 1997 to 2025, covering 29 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 ELR market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 132 days CA$38.72 Million CA$294.13K/day CA$- CA$- ▲ +5 days
2024 126 days CA$27.28 Million CA$215.87K/day CA$- CA$0.00 ▼ -37 days
2023 163 days CA$30.88 Million CA$189.15K/day CA$- CA$3.22 Million ▲ +65 days
2022 98 days CA$20.47 Million CA$208.03K/day CA$- CA$0.00 ▼ -489 days
2021 587 days CA$26.43 Million CA$45.03K/day CA$1.13 Million CA$3.94 Million ▲ +225 days
2020 361 days CA$11.77 Million CA$32.55K/day CA$936.00K CA$0.00 ▼ -118 days
2019 480 days CA$15.36 Million CA$32.03K/day CA$1.74 Million CA$0.00 ▲ +115 days
2018 364 days CA$5.17 Million CA$14.18K/day CA$3.14 Million CA$1.40 Million ▼ -5898 days
2017 6262 days CA$26.44 Million CA$4.22K/day CA$8.39 Million CA$17.15 Million ▲ +125 days
2016 6137 days CA$26.67 Million CA$4.35K/day CA$5.48 Million CA$20.35 Million ▲ +1235 days
2015 4902 days CA$48.55 Million CA$9.90K/day CA$- CA$48.05 Million ▲ +403 days
2014 4499 days CA$62.59 Million CA$13.91K/day CA$- CA$61.44 Million ▼ -289 days
2013 4787 days CA$79.82 Million CA$16.67K/day CA$- CA$78.47 Million ▲ +3290 days
2012 1497 days CA$73.32 Million CA$48.98K/day CA$- CA$60.23 Million ▲ +435 days
2011 1062 days CA$122.54 Million CA$115.44K/day CA$- CA$98.96 Million ▼ -2275 days
2010 3336 days CA$276.23 Million CA$82.80K/day CA$- CA$242.45 Million ▲ +2670 days
2009 667 days CA$43.55 Million CA$65.33K/day CA$- CA$14.41 Million ▲ +265 days
2008 402 days CA$44.69 Million CA$111.23K/day CA$- CA$35.26 Million ▼ -1842 days
2007 2244 days CA$204.20 Million CA$91.01K/day CA$- CA$171.04 Million ▼ -226 days
2006 2470 days CA$220.60 Million CA$89.32K/day CA$- CA$198.32 Million ▲ +1677 days
2005 793 days CA$87.54 Million CA$110.38K/day CA$- CA$74.84 Million ▼ -13676 days
2004 14469 days CA$18.58 Million CA$1.28K/day CA$- CA$17.98 Million ▼ -119154 days
2003 133623 days CA$15.14 Million CA$113.32/day CA$- CA$12.91 Million ▲ +133608 days
2002 15 days CA$1.89K CA$122.43/day CA$- CA$- ▼ -175 days
2001 190 days CA$1.61K CA$8.47/day CA$- CA$- ▲ +136 days
2000 54 days CA$3.58K CA$66.49/day CA$- CA$- ▲ +51 days
1999 3 days CA$1.28K CA$410.02/day CA$- CA$- ▼ -6 days
1998 9 days CA$2.65K CA$281.09/day CA$- CA$- ▼ -687 days
1997 696 days CA$118.51K CA$170.29/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)