Euro Sun Mining Inc Defensive Interval Ratio

Latest as of December 2025: 56 days

Euro Sun Mining Inc defensive interval ratio. Euro Sun Mining Inc (ESM) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of CA$497.33K (cash CA$-, short-term investments CA$-, receivables CA$497.33K) cover 56 days of daily cash needs of CA$8.92K/day. See ESM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CA$497.33K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.92K
Current Liabilities ÷ 365

Current Liabilities

CA$3.26 Million
CAD

Defensive Interval Ratio of Euro Sun Mining Inc (2006–2025)

Defensive interval ratio of Euro Sun Mining Inc from 2006 to 2025. This chart shows how Euro Sun Mining Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of CA$497.33K can fund 56 days of operations without new revenue. Check Euro Sun Mining Inc (ESM) asset resilience to evaluate the company's liquid asset resilience ratio.

Euro Sun Mining Inc Defensive Interval Ratio by Year (2006–2025)

Euro Sun Mining Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Euro Sun Mining Inc from 2006 to 2025, covering 18 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 ESM total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days CA$497.33K CA$8.92K/day CA$- CA$- ▲ +10 days
2024 45 days CA$355.82K CA$7.83K/day CA$- CA$- ▲ +22 days
2023 23 days CA$357.39K CA$15.37K/day CA$- CA$- ▼ -53 days
2022 76 days CA$1.18 Million CA$15.52K/day CA$912.67K CA$- ▲ +29 days
2021 47 days CA$418.23K CA$8.89K/day CA$- CA$0.00 ▼ -154 days
2020 201 days CA$1.67 Million CA$8.29K/day CA$- CA$869.55K ▲ +37 days
2019 164 days CA$1.85 Million CA$11.25K/day CA$1.50 Million CA$0.00 ▼ -77 days
2018 241 days CA$987.73K CA$4.10K/day CA$460.70K CA$- ▼ -3296 days
2017 3537 days CA$6.13 Million CA$1.73K/day CA$5.91 Million CA$- ▲ +1100 days
2016 2437 days CA$5.68 Million CA$2.33K/day CA$5.51 Million CA$- ▲ +2196 days
2015 241 days CA$464.43K CA$1.93K/day CA$- CA$- ▲ +238 days
2014 3 days CA$1.91 Million CA$653.68K/day CA$- CA$- ▲ +1 days
2013 1 days CA$625.18K CA$427.46K/day CA$- CA$- ▼ -16 days
2012 17 days CA$780.32K CA$44.92K/day CA$- CA$- ▲ +4 days
2009 13 days CA$383.13K CA$28.78K/day CA$- CA$383.13K ▼ -771 days
2008 784 days CA$3.07 Million CA$3.91K/day CA$- CA$3.07 Million ▼ -6200 days
2007 6984 days CA$16.94 Million CA$2.43K/day CA$- CA$16.94 Million ▲ +3670 days
2006 3314 days CA$6.25 Million CA$1.89K/day CA$- CA$6.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)