Ero Copper Corp (ERO) — Defensive Interval Ratio
Ero Copper Corp (ERO) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CA$54.36 Million (cash CA$-, short-term investments CA$-, receivables CA$54.36 Million) cover 88 days of daily cash needs of CA$614.31K/day. See how liquid is Ero Copper Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ero Copper Corp Defensive Interval Ratio (2016–2025)
This chart shows how Ero Copper Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of CA$54.36 Million can fund 88 days of operations without new revenue. See ERO net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ero Copper Corp (2016–2025)
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 live market cap and the full company financial profile, see ERO company net worth.
| 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$18.32 Million | CA$- | — |