Eskay Mining Corp (ESK) — Defensive Interval Ratio

Latest as of November 2025: 1200 days

Eskay Mining Corp (ESK) has a Defensive Interval Ratio of 1200 days as of November 2025. Defensive assets of CA$2.71 Million (cash CA$-, short-term investments CA$2.71 Million, receivables CA$-) cover 1200 days of daily cash needs of CA$2.26K/day. Check ESK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1200 days
Days of operational coverage

Defensive Assets

CA$2.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.26K
Current Liabilities ÷ 365

Current Liabilities

CA$823.30K
CAD

Eskay Mining Corp Defensive Interval Ratio (1998–2025)

This chart shows how Eskay Mining Corp's Defensive Interval Ratio has evolved across 24 annual periods from 1998 to 2025. As of November 2025, the ratio stands at 1200 days, meaning defensive assets of CA$2.71 Million can fund 1200 days of operations without new revenue. Also explore net asset growth rate of Eskay Mining Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eskay Mining Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eskay Mining Corp from 1998 to 2025, covering 24 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 how much is Eskay Mining Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 990 days CA$1.64 Million CA$1.66K/day CA$- CA$1.64 Million ▼ -329 days
2024 1319 days CA$1.09 Million CA$827.85/day CA$- CA$113.97K ▲ +1283 days
2023 35 days CA$300.16K CA$8.52K/day CA$- CA$99.50K ▼ -70 days
2022 105 days CA$842.06K CA$8.01K/day CA$- CA$- ▲ +97 days
2021 8 days CA$105.91K CA$13.47K/day CA$- CA$- ▼ -2 days
2020 10 days CA$19.11K CA$1.93K/day CA$- CA$- ▲ +1 days
2019 9 days CA$10.37K CA$1.18K/day CA$- CA$- ▼ -3 days
2018 11 days CA$11.68K CA$1.03K/day CA$- CA$- ▼ -3 days
2017 14 days CA$26.06K CA$1.84K/day CA$- CA$- ▲ +7 days
2016 7 days CA$25.83K CA$3.55K/day CA$- CA$- ▲ +6 days
2015 1 days CA$4.42K CA$3.04K/day CA$- CA$- ▼ -4 days
2014 5 days CA$11.92K CA$2.35K/day CA$- CA$- ▲ +0 days
2013 5 days CA$10.26K CA$2.12K/day CA$- CA$- ▼ -5 days
2012 10 days CA$15.50K CA$1.60K/day CA$- CA$- ▼ -65 days
2011 75 days CA$51.38K CA$685.11/day CA$- CA$- ▼ -242 days
2010 317 days CA$655.98K CA$2.07K/day CA$- CA$- ▲ +21 days
2009 295 days CA$504.64K CA$1.71K/day CA$- CA$- ▲ +247 days
2008 49 days CA$44.22K CA$907.18/day CA$- CA$- ▼ -235 days
2007 284 days CA$382.28K CA$1.35K/day CA$- CA$- ▼ -262 days
2006 546 days CA$444.00K CA$813.26/day CA$- CA$- ▲ +450 days
2005 96 days CA$31.18K CA$324.52/day CA$- CA$- ▲ +69 days
2000 27 days CA$16.92K CA$615.48/day CA$- CA$- ▼ -153 days
1999 181 days CA$94.78K CA$524.78/day CA$- CA$- ▼ -11 days
1998 192 days CA$80.95K CA$421.88/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)