EQ Inc. (EQ) — Defensive Interval Ratio

Latest as of March 2026: 102 days

EQ Inc. (EQ) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CA$1.76 Million (cash CA$-, short-term investments CA$-, receivables CA$1.76 Million) cover 102 days of daily cash needs of CA$17.26K/day. See EQ Inc. (EQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CA$1.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$17.26K
Current Liabilities ÷ 365

Current Liabilities

CA$6.30 Million
CAD

EQ Inc. Defensive Interval Ratio (1997–2025)

This chart shows how EQ Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CA$1.76 Million can fund 102 days of operations without new revenue. See EQ Inc. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EQ Inc. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for EQ Inc. 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 EQ market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 160 days CA$3.00 Million CA$18.72K/day CA$- CA$- ▼ -90 days
2024 251 days CA$4.39 Million CA$17.51K/day CA$- CA$- ▲ +6 days
2023 244 days CA$4.14 Million CA$16.96K/day CA$- CA$- ▼ -34 days
2022 278 days CA$3.74 Million CA$13.45K/day CA$- CA$- ▲ +40 days
2021 238 days CA$4.91 Million CA$20.63K/day CA$- CA$- ▼ -82 days
2020 320 days CA$4.68 Million CA$14.62K/day CA$- CA$- ▼ -54 days
2019 374 days CA$2.10 Million CA$5.63K/day CA$- CA$- ▲ +179 days
2018 194 days CA$2.17 Million CA$11.14K/day CA$- CA$- ▲ +91 days
2017 103 days CA$1.31 Million CA$12.70K/day CA$- CA$- ▼ -47 days
2016 151 days CA$922.00K CA$6.11K/day CA$- CA$- ▲ +73 days
2015 78 days CA$785.00K CA$10.07K/day CA$- CA$- ▼ -81 days
2014 159 days CA$722.00K CA$4.54K/day CA$- CA$- ▼ -390 days
2013 549 days CA$4.60 Million CA$8.37K/day CA$- CA$2.30 Million ▼ -44 days
2012 594 days CA$5.61 Million CA$9.45K/day CA$- CA$3.03 Million ▲ +427 days
2011 166 days CA$8.80 Million CA$52.93K/day CA$- CA$- ▼ -101 days
2010 268 days CA$16.20 Million CA$60.52K/day CA$- CA$1.69 Million ▼ -1113 days
2009 1381 days CA$21.47 Million CA$15.55K/day CA$- CA$11.54 Million ▲ +1036 days
2008 345 days CA$14.45 Million CA$41.86K/day CA$- CA$367.49K ▼ -46 days
2007 391 days CA$4.36 Million CA$11.14K/day CA$- CA$93.06K ▼ -340 days
2006 731 days CA$4.17 Million CA$5.70K/day CA$- CA$2.83 Million ▼ -1096 days
2005 1826 days CA$6.30 Million CA$3.45K/day CA$- CA$4.83 Million ▲ +377 days
2004 1450 days CA$5.30 Million CA$3.66K/day CA$- CA$3.17 Million ▲ +729 days
2003 721 days CA$3.67 Million CA$5.09K/day CA$- CA$1.87 Million ▲ +256 days
2002 465 days CA$4.97 Million CA$10.67K/day CA$- CA$3.10 Million ▲ +123 days
2001 342 days CA$4.79 Million CA$13.99K/day CA$- CA$2.60 Million ▲ +67 days
2000 275 days CA$20.70 Million CA$75.29K/day CA$- CA$13.55 Million ▼ -226 days
1999 501 days CA$7.00 Million CA$13.97K/day CA$- CA$- ▲ +35 days
1998 466 days CA$2.30 Million CA$4.93K/day CA$- CA$- ▲ +10 days
1997 456 days CA$500.00K CA$1.10K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)