Eguana Technologies Inc Defensive Interval Ratio
Eguana Technologies Inc defensive interval ratio. Eguana Technologies Inc (EGT) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of CA$1.90 Million (cash CA$-, short-term investments CA$-, receivables CA$1.90 Million) cover 12 days of daily cash needs of CA$153.11K/day. See how liquid is Eguana Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eguana Technologies Inc (1999–2024)
Defensive interval ratio of Eguana Technologies Inc from 1999 to 2024. This chart shows how Eguana Technologies Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of CA$1.90 Million can fund 12 days of operations without new revenue. Check Eguana Technologies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Eguana Technologies Inc Defensive Interval Ratio by Year (1999–2024)
Eguana Technologies Inc defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eguana Technologies Inc from 1999 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 the complete balance sheet picture, see Eguana Technologies Inc (EGT) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | CA$8.08 Million | CA$136.52K/day | CA$- | CA$- | ▼ -323 days |
| 2023 | 382 days | CA$19.98 Million | CA$52.35K/day | CA$- | CA$- | ▼ -62 days |
| 2022 | 443 days | CA$13.52 Million | CA$30.48K/day | CA$- | CA$- | ▲ +362 days |
| 2021 | 82 days | CA$2.51 Million | CA$30.78K/day | CA$- | CA$- | ▲ +51 days |
| 2020 | 30 days | CA$684.31K | CA$22.58K/day | CA$- | CA$- | ▼ -11 days |
| 2019 | 41 days | CA$809.94K | CA$19.71K/day | CA$- | CA$- | ▲ +33 days |
| 2018 | 8 days | CA$116.36K | CA$13.83K/day | CA$- | CA$- | ▼ -27 days |
| 2017 | 35 days | CA$421.27K | CA$12.00K/day | CA$- | CA$- | ▲ +8 days |
| 2016 | 28 days | CA$291.51K | CA$10.59K/day | CA$- | CA$- | ▲ +16 days |
| 2015 | 12 days | CA$204.66K | CA$17.15K/day | CA$- | CA$- | ▼ -60 days |
| 2014 | 72 days | CA$1.69 Million | CA$23.55K/day | CA$- | CA$- | ▲ +56 days |
| 2013 | 15 days | CA$499.20K | CA$32.33K/day | CA$- | CA$- | ▼ -84 days |
| 2012 | 100 days | CA$913.43K | CA$9.17K/day | CA$- | CA$- | ▼ -23 days |
| 2011 | 123 days | CA$1.09 Million | CA$8.92K/day | CA$- | CA$- | ▼ -25 days |
| 2010 | 147 days | CA$978.19K | CA$6.64K/day | CA$- | CA$- | ▼ -259 days |
| 2009 | 406 days | CA$1.40 Million | CA$3.44K/day | CA$- | CA$999.47K | ▲ +286 days |
| 2008 | 120 days | CA$282.89K | CA$2.35K/day | CA$- | CA$- | ▼ -95 days |
| 2007 | 215 days | CA$699.73K | CA$3.26K/day | CA$- | CA$- | ▲ +55 days |
| 2006 | 160 days | CA$256.69K | CA$1.61K/day | CA$- | CA$- | ▲ +44 days |
| 2005 | 116 days | CA$127.33K | CA$1.10K/day | CA$- | CA$- | ▼ -20 days |
| 2004 | 135 days | CA$168.07K | CA$1.24K/day | CA$- | CA$- | ▲ +59 days |
| 2003 | 76 days | CA$285.46K | CA$3.75K/day | CA$- | CA$- | ▼ -65 days |
| 2002 | 141 days | CA$236.34K | CA$1.68K/day | CA$- | CA$- | ▲ +127 days |
| 2001 | 14 days | CA$26.04K | CA$1.89K/day | CA$- | CA$- | ▼ -62 days |
| 2000 | 76 days | CA$131.90K | CA$1.74K/day | CA$- | CA$- | ▼ -243 days |
| 1999 | 319 days | CA$228.64K | CA$716.19/day | CA$- | CA$- | — |