Eagle Plains Resources Ltd. (EPL) — Defensive Interval Ratio

Latest as of December 2025: 1178 days

Eagle Plains Resources Ltd. (EPL) has a Defensive Interval Ratio of 1178 days as of December 2025. Defensive assets of CA$5.35 Million (cash CA$-, short-term investments CA$3.97 Million, receivables CA$1.38 Million) cover 1178 days of daily cash needs of CA$4.54K/day. Check Eagle Plains Resources Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1178 days
Days of operational coverage

Defensive Assets

CA$5.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.54K
Current Liabilities ÷ 365

Current Liabilities

CA$1.66 Million
CAD

Eagle Plains Resources Ltd. Defensive Interval Ratio (1997–2025)

This chart shows how Eagle Plains Resources Ltd.'s Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 1178 days, meaning defensive assets of CA$5.35 Million can fund 1178 days of operations without new revenue. Also explore Eagle Plains Resources Ltd. (EPL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eagle Plains Resources Ltd. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eagle Plains Resources Ltd. from 1997 to 2025, covering 29 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 market value of Eagle Plains Resources Ltd..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1178 days CA$5.35 Million CA$4.54K/day CA$- CA$3.97 Million ▲ +543 days
2024 635 days CA$1.81 Million CA$2.85K/day CA$- CA$1.35 Million ▼ -2669 days
2023 3304 days CA$8.26 Million CA$2.50K/day CA$- CA$7.76 Million ▲ +3071 days
2022 233 days CA$1.10 Million CA$4.73K/day CA$- CA$607.29K ▼ -1964 days
2021 2198 days CA$5.35 Million CA$2.43K/day CA$- CA$4.53 Million ▲ +64 days
2020 2134 days CA$4.03 Million CA$1.89K/day CA$- CA$3.42 Million ▲ +252 days
2019 1882 days CA$2.21 Million CA$1.17K/day CA$- CA$1.93 Million ▼ -1338 days
2018 3220 days CA$1.93 Million CA$599.84/day CA$- CA$1.51 Million ▲ +2154 days
2017 1066 days CA$1.30 Million CA$1.22K/day CA$- CA$939.53K ▼ -1197 days
2016 2263 days CA$1.15 Million CA$507.14/day CA$- CA$910.25K ▲ +871 days
2015 1392 days CA$693.36K CA$498.06/day CA$- CA$490.68K ▼ -845 days
2014 2237 days CA$1.44 Million CA$642.60/day CA$- CA$1.04 Million ▼ -372 days
2013 2609 days CA$3.61 Million CA$1.38K/day CA$- CA$2.61 Million ▼ -2120 days
2012 4729 days CA$3.29 Million CA$695.99/day CA$- CA$2.22 Million ▲ +4114 days
2011 616 days CA$4.09 Million CA$6.64K/day CA$- CA$3.12 Million ▼ -1391 days
2010 2006 days CA$3.67 Million CA$1.83K/day CA$- CA$3.07 Million ▲ +1121 days
2009 886 days CA$832.57K CA$940.14/day CA$- CA$- ▼ -1126 days
2008 2012 days CA$1.57 Million CA$781.55/day CA$- CA$- ▲ +542 days
2007 1470 days CA$1.85 Million CA$1.26K/day CA$- CA$- ▼ -252 days
2006 1722 days CA$1.88 Million CA$1.09K/day CA$- CA$- ▲ +53 days
2005 1669 days CA$1.19 Million CA$712.99/day CA$- CA$- ▲ +1491 days
2004 178 days CA$93.83K CA$527.35/day CA$- CA$- ▲ +46 days
2003 132 days CA$13.50K CA$102.59/day CA$- CA$- ▼ -181 days
2002 313 days CA$7.20K CA$23.03/day CA$- CA$- ▼ -102 days
2001 415 days CA$44.50K CA$107.23/day CA$- CA$- ▼ -2872 days
2000 3287 days CA$92.82K CA$28.24/day CA$- CA$- ▲ +2641 days
1999 645 days CA$221.16K CA$342.67/day CA$- CA$- ▲ +607 days
1998 38 days CA$5.28K CA$137.20/day CA$- CA$- ▼ -1412 days
1997 1450 days CA$26.99K CA$18.61/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)