Entree Resources Ltd (ETG) — Defensive Interval Ratio
Entree Resources Ltd (ETG) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of CA$188.00K (cash CA$188.00K, short-term investments CA$-, receivables CA$-) cover 236 days of daily cash needs of CA$798.08/day. Check Entree Resources Ltd (ETG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Entree Resources Ltd Defensive Interval Ratio (1996–2024)
This chart shows how Entree Resources Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of CA$188.00K can fund 236 days of operations without new revenue. Also explore Entree Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Entree Resources Ltd (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Entree Resources Ltd from 1996 to 2024, covering 26 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 Entree Resources Ltd (ETG) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 761 days | CA$519.00K | CA$682.19/day | CA$178.00K | CA$12.00K | ▼ -6547 days |
| 2023 | 7308 days | CA$6.27 Million | CA$857.53/day | CA$6.09 Million | CA$12.00 | ▼ -22 days |
| 2022 | 7330 days | CA$6.57 Million | CA$895.89/day | CA$6.41 Million | CA$12.00 | ▼ -5896 days |
| 2021 | 13226 days | CA$7.25 Million | CA$547.95/day | CA$7.09 Million | CA$12.00 | ▲ +1599 days |
| 2020 | 11627 days | CA$7.39 Million | CA$635.62/day | CA$7.26 Million | CA$- | ▲ +151 days |
| 2019 | 11476 days | CA$5.50 Million | CA$479.45/day | CA$5.38 Million | CA$0.00 | ▲ +3950 days |
| 2018 | 7526 days | CA$7.13 Million | CA$947.95/day | CA$6.15 Million | CA$912.00K | ▼ -3308 days |
| 2017 | 10833 days | CA$7.33 Million | CA$676.71/day | CA$7.07 Million | CA$- | ▲ +63 days |
| 2016 | 10770 days | CA$13.43 Million | CA$1.25K/day | CA$13.39 Million | CA$- | ▲ +10744 days |
| 2015 | 26 days | CA$98.00K | CA$3.70K/day | CA$- | CA$- | ▲ +1 days |
| 2014 | 26 days | CA$133.73K | CA$5.21K/day | CA$- | CA$- | ▼ -33 days |
| 2013 | 59 days | CA$203.35K | CA$3.46K/day | CA$- | CA$- | ▼ -87 days |
| 2012 | 146 days | CA$223.72K | CA$1.53K/day | CA$- | CA$- | ▼ -935 days |
| 2011 | 1081 days | CA$5.34 Million | CA$4.94K/day | CA$- | CA$4.92 Million | ▲ +1004 days |
| 2010 | 76 days | CA$309.08K | CA$4.05K/day | CA$- | CA$- | ▼ -195 days |
| 2009 | 272 days | CA$863.55K | CA$3.18K/day | CA$- | CA$- | ▲ +30 days |
| 2008 | 241 days | CA$622.44K | CA$2.58K/day | CA$- | CA$- | ▼ -131 days |
| 2007 | 372 days | CA$615.83K | CA$1.65K/day | CA$- | CA$- | ▲ +120 days |
| 2006 | 252 days | CA$246.41K | CA$975.97/day | CA$- | CA$- | ▲ +27 days |
| 2005 | 226 days | CA$310.89K | CA$1.38K/day | CA$- | CA$- | ▲ +41 days |
| 2004 | 184 days | CA$100.41K | CA$544.56/day | CA$- | CA$- | ▼ -39 days |
| 2003 | 223 days | CA$78.93K | CA$353.44/day | CA$- | CA$- | ▲ +82 days |
| 2000 | 141 days | CA$1.12K | CA$7.93/day | CA$- | CA$- | ▼ -6340 days |
| 1998 | 6481 days | CA$163.99K | CA$25.30/day | CA$- | CA$163.99K | ▼ -7565 days |
| 1997 | 14046 days | CA$190.65K | CA$13.57/day | CA$- | CA$190.65K | ▲ +12582 days |
| 1996 | 1464 days | CA$250.36K | CA$170.97/day | CA$- | CA$250.36K | — |