Eguana Technologies Inc (EGT) — Defensive Interval Ratio

Latest as of September 2025: 12 days

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 working capital to net assets of Eguana Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CA$1.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$153.11K
Current Liabilities ÷ 365

Current Liabilities

CA$55.88 Million
CAD

Eguana Technologies Inc Defensive Interval Ratio (1999–2024)

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. See EGT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eguana Technologies Inc (1999–2024)

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 live market cap and the full company financial profile, see EGT market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)