East Africa Metals Inc. (EAM) — Defensive Interval Ratio

Latest as of September 2025: 3 days

East Africa Metals Inc. (EAM) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CA$41.09K (cash CA$-, short-term investments CA$-, receivables CA$41.09K) cover 3 days of daily cash needs of CA$12.01K/day. Check EAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$41.09K
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.01K
Current Liabilities ÷ 365

Current Liabilities

CA$4.38 Million
CAD

East Africa Metals Inc. Defensive Interval Ratio (2012–2025)

This chart shows how East Africa Metals Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CA$41.09K can fund 3 days of operations without new revenue. Also explore EAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for East Africa Metals Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for East Africa Metals Inc. from 2012 to 2025, covering 14 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 East Africa Metals Inc. market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CA$37.14K CA$19.38K/day CA$- CA$- ▼ -1 days
2024 3 days CA$50.26K CA$17.45K/day CA$- CA$- ▼ -3 days
2023 6 days CA$86.22K CA$14.10K/day CA$- CA$- ▲ +3 days
2022 3 days CA$40.56K CA$12.90K/day CA$- CA$- ▲ +0 days
2021 3 days CA$33.30K CA$11.48K/day CA$- CA$- ▲ +2 days
2020 1 days CA$8.27K CA$6.55K/day CA$- CA$- ▼ -12 days
2019 13 days CA$92.98K CA$7.05K/day CA$- CA$- ▼ -54 days
2018 67 days CA$311.45K CA$4.63K/day CA$- CA$- ▼ -153 days
2017 220 days CA$550.92K CA$2.50K/day CA$- CA$- ▲ +12 days
2016 208 days CA$660.78K CA$3.18K/day CA$- CA$- ▼ -2821 days
2015 3028 days CA$8.94 Million CA$2.95K/day CA$- CA$8.22 Million ▼ -5123 days
2014 8151 days CA$17.56 Million CA$2.15K/day CA$- CA$13.81 Million ▲ +1147 days
2013 7004 days CA$15.77 Million CA$2.25K/day CA$- CA$14.20 Million ▼ -6168 days
2012 13171 days CA$52.60 Million CA$3.99K/day CA$- CA$51.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)