Element 29 Resources Inc (ECU) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Element 29 Resources Inc (ECU) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of CA$10.70K (cash CA$-, short-term investments CA$-, receivables CA$10.70K) cover 3 days of daily cash needs of CA$3.98K/day. Check Element 29 Resources Inc (ECU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$10.70K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.98K
Current Liabilities ÷ 365

Current Liabilities

CA$1.45 Million
CAD

Element 29 Resources Inc Defensive Interval Ratio (2021–2025)

This chart shows how Element 29 Resources Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of CA$10.70K can fund 3 days of operations without new revenue. Also explore how fast is Element 29 Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Element 29 Resources Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Element 29 Resources Inc from 2021 to 2025, covering 5 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 Element 29 Resources Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CA$10.70K CA$3.98K/day CA$- CA$- ▼ -23 days
2024 25 days CA$31.83K CA$1.26K/day CA$- CA$- ▼ -48 days
2023 73 days CA$32.70K CA$447.68/day CA$- CA$- ▲ +27 days
2022 46 days CA$57.53K CA$1.26K/day CA$- CA$- ▲ +32 days
2021 14 days CA$30.18K CA$2.17K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)