Equity Metals Corp (EQTY) — Defensive Interval Ratio

Latest as of November 2025: 194 days

Equity Metals Corp (EQTY) has a Defensive Interval Ratio of 194 days as of November 2025. Defensive assets of CA$251.88K (cash CA$-, short-term investments CA$-, receivables CA$251.88K) cover 194 days of daily cash needs of CA$1.30K/day. Check Equity Metals Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

CA$251.88K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.30K
Current Liabilities ÷ 365

Current Liabilities

CA$473.16K
CAD

Equity Metals Corp Defensive Interval Ratio (2016–2025)

This chart shows how Equity Metals Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 194 days, meaning defensive assets of CA$251.88K can fund 194 days of operations without new revenue. Also explore Equity Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equity Metals Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Equity Metals Corp from 2016 to 2025, covering 10 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 EQTY company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CA$409.13K CA$2.68K/day CA$- CA$- ▲ +87 days
2024 66 days CA$277.74K CA$4.20K/day CA$- CA$- ▼ -159 days
2023 225 days CA$177.09K CA$787.66/day CA$- CA$- ▼ -84 days
2022 308 days CA$81.87K CA$265.38/day CA$- CA$- ▼ -267 days
2021 576 days CA$154.75K CA$268.68/day CA$- CA$- ▲ +334 days
2020 242 days CA$188.85K CA$780.03/day CA$- CA$- ▼ -11 days
2019 253 days CA$79.63K CA$314.91/day CA$- CA$- ▼ -227 days
2018 480 days CA$92.58K CA$193.00/day CA$- CA$- ▲ +326 days
2017 153 days CA$11.79K CA$76.90/day CA$- CA$- ▲ +141 days
2016 13 days CA$7.62K CA$606.15/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)