Ero Copper Corp Defensive Interval Ratio
Ero Copper Corp defensive interval ratio. Ero Copper Corp (ERO) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of CA$60.94 Million (cash CA$-, short-term investments CA$-, receivables CA$60.94 Million) cover 94 days of daily cash needs of CA$647.52K/day. Explore Ero Copper Corp (ERO) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ero Copper Corp (2016–2025)
Defensive interval ratio of Ero Copper Corp from 2016 to 2025. This chart shows how Ero Copper Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of CA$60.94 Million can fund 94 days of operations without new revenue. Read ERO liabilities breakdown for a breakdown of total debt and financial obligations.
Ero Copper Corp Defensive Interval Ratio by Year (2016–2025)
Ero Copper Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ero Copper Corp from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Ero Copper Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | CA$154.82 Million | CA$713.00K/day | CA$105.44 Million | CA$- | ▲ +61 days |
| 2024 | 156 days | CA$90.66 Million | CA$580.02K/day | CA$50.40 Million | CA$- | ▼ -138 days |
| 2023 | 294 days | CA$140.01 Million | CA$476.16K/day | CA$111.74 Million | CA$0.00 | ▼ -696 days |
| 2022 | 990 days | CA$350.18 Million | CA$353.76K/day | CA$177.70 Million | CA$139.70 Million | ▲ +511 days |
| 2021 | 479 days | CA$160.83 Million | CA$336.05K/day | CA$130.13 Million | CA$0.00 | ▲ +93 days |
| 2020 | 385 days | CA$96.82 Million | CA$251.29K/day | CA$62.51 Million | CA$- | ▲ +253 days |
| 2019 | 132 days | CA$29.16 Million | CA$220.50K/day | CA$21.48 Million | CA$- | ▼ -26 days |
| 2018 | 158 days | CA$26.16 Million | CA$165.11K/day | CA$18.94 Million | CA$- | ▼ -193 days |
| 2017 | 352 days | CA$53.31 Million | CA$151.59K/day | CA$51.10 Million | CA$- | ▲ +315 days |
| 2016 | 36 days | CA$18.39 Million | CA$507.19K/day | CA$18.32 Million | CA$- | — |