EQB Inc. (EQB) — Defensive Interval Ratio

Latest as of April 2026: 14 days

EQB Inc. (EQB) has a Defensive Interval Ratio of 14 days as of April 2026. Defensive assets of CA$1.26 Billion (cash CA$-, short-term investments CA$1.24 Billion, receivables CA$11.07 Million) cover 14 days of daily cash needs of CA$91.39 Million/day. See EQB Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CA$1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$91.39 Million
Current Liabilities ÷ 365

Current Liabilities

CA$33.36 Billion
CAD

EQB Inc. Defensive Interval Ratio (2005–2025)

This chart shows how EQB Inc.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of April 2026, the ratio stands at 14 days, meaning defensive assets of CA$1.26 Billion can fund 14 days of operations without new revenue. See how leveraged is EQB Inc.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EQB Inc. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for EQB Inc. from 2005 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 EQB Inc. (EQB) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 28 days CA$2.61 Billion CA$93.03 Million/day CA$- CA$1.54 Billion ▼ -2 days
2024 30 days CA$2.60 Billion CA$86.12 Million/day CA$- CA$1.44 Billion ▼ -752 days
2022 782 days CA$3.10 Billion CA$3.97 Million/day CA$- CA$1.84 Billion ▼ -702 days
2021 1485 days CA$1.40 Billion CA$942.63K/day CA$- CA$670.29 Million ▼ -2942 days
2020 4427 days CA$832.02 Million CA$187.96K/day CA$- CA$261.99 Million ▲ +1731 days
2019 2695 days CA$641.79 Million CA$238.13K/day CA$- CA$135.59 Million ▲ +2691 days
2018 4 days CA$174.95 Million CA$39.59 Million/day CA$- CA$158.92 Million ▲ +1 days
2017 4 days CA$117.26 Million CA$32.52 Million/day CA$- CA$104.43 Million ▲ +0 days
2016 4 days CA$99.41 Million CA$27.87 Million/day CA$- CA$88.78 Million ▲ +1 days
2015 3 days CA$71.17 Million CA$23.33 Million/day CA$- CA$61.65 Million ▼ -165 days
2014 168 days CA$49.99 Million CA$296.74K/day CA$- CA$44.98 Million ▼ -846 days
2013 1014 days CA$33.60 Million CA$33.13K/day CA$- CA$30.45 Million ▲ +830 days
2012 185 days CA$11.43 Million CA$61.92K/day CA$- CA$7.26 Million ▼ -224 days
2011 409 days CA$21.62 Million CA$52.88K/day CA$- CA$- ▲ +275 days
2010 134 days CA$6.17 Million CA$45.99K/day CA$- CA$- ▲ +44 days
2009 90 days CA$7.69 Million CA$85.72K/day CA$- CA$- ▼ -38 days
2008 128 days CA$16.85 Million CA$131.78K/day CA$- CA$- ▲ +87 days
2007 41 days CA$5.35 Million CA$130.01K/day CA$- CA$- ▲ +8 days
2006 33 days CA$3.73 Million CA$114.00K/day CA$- CA$- ▼ -30986 days
2005 31019 days CA$1.68 Billion CA$54.11K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)