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

Latest as of March 2026: 3 days

East Africa Metals Inc. (EAM) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CA$39.16K (cash CA$-, short-term investments CA$-, receivables CA$39.16K) cover 3 days of daily cash needs of CA$12.32K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$39.16K
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.32K
Current Liabilities ÷ 365

Current Liabilities

CA$4.50 Million
CAD

East Africa Metals Inc. Defensive Interval Ratio (2012–2026)

This chart shows how East Africa Metals Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CA$39.16K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see East Africa Metals Inc. asset portfolio.

Annual Defensive Interval Ratio for East Africa Metals Inc. (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for East Africa Metals Inc. from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See East Africa Metals Inc. (EAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 3 days CA$39.16K CA$12.32K/day CA$- CA$- ▲ +1 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)