Eastfield Resources Ltd (ETF) — Defensive Interval Ratio

Latest as of November 2025: 1471 days

Eastfield Resources Ltd (ETF) has a Defensive Interval Ratio of 1471 days as of November 2025. Defensive assets of CA$355.76K (cash CA$-, short-term investments CA$347.50K, receivables CA$8.25K) cover 1471 days of daily cash needs of CA$241.78/day. Check Eastfield Resources Ltd (ETF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1471 days
Days of operational coverage

Defensive Assets

CA$355.76K
Cash + ST Investments + Receivables

Daily Cash Need

CA$241.78
Current Liabilities ÷ 365

Current Liabilities

CA$88.25K
CAD

Eastfield Resources Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Eastfield Resources Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of November 2025, the ratio stands at 1471 days, meaning defensive assets of CA$355.76K can fund 1471 days of operations without new revenue. Also explore net asset growth rate of Eastfield Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastfield Resources Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastfield Resources Ltd from 1998 to 2025, covering 28 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 Eastfield Resources Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 369 days CA$260.01K CA$704.73/day CA$- CA$252.85K ▼ -115 days
2024 484 days CA$357.86K CA$739.26/day CA$- CA$350.52K ▲ +443 days
2023 41 days CA$26.56K CA$653.40/day CA$- CA$0.00 ▼ -9 days
2022 50 days CA$30.89K CA$619.34/day CA$- CA$- ▼ -31 days
2021 81 days CA$39.28K CA$484.57/day CA$- CA$- ▼ -562 days
2020 643 days CA$281.81K CA$438.22/day CA$- CA$200.00K ▼ -895 days
2019 1538 days CA$582.71K CA$378.94/day CA$- CA$350.00K ▼ -4614 days
2018 6151 days CA$712.64K CA$115.85/day CA$- CA$384.18K ▲ +2855 days
2017 3297 days CA$395.22K CA$119.88/day CA$- CA$323.73K ▲ +2255 days
2016 1042 days CA$298.32K CA$286.23/day CA$- CA$167.59K ▼ -1415 days
2015 2457 days CA$424.51K CA$172.75/day CA$- CA$253.07K ▼ -129 days
2014 2586 days CA$404.22K CA$156.29/day CA$- CA$173.31K ▼ -439 days
2013 3025 days CA$434.51K CA$143.63/day CA$- CA$257.03K ▲ +2942 days
2012 84 days CA$193.79K CA$2.32K/day CA$- CA$142.66K ▼ -2483 days
2011 2567 days CA$375.76K CA$146.39/day CA$- CA$250.49K ▲ +1004 days
2010 1562 days CA$241.34K CA$154.47/day CA$- CA$178.19K ▲ +158 days
2009 1404 days CA$179.12K CA$127.57/day CA$- CA$131.40K ▲ +10 days
2008 1394 days CA$235.90K CA$169.25/day CA$- CA$146.68K ▼ -1840 days
2007 3234 days CA$395.69K CA$122.36/day CA$- CA$144.81K ▲ +2002 days
2006 1232 days CA$477.34K CA$387.42/day CA$- CA$164.80K ▲ +79 days
2005 1153 days CA$373.82K CA$324.24/day CA$- CA$132.56K ▲ +294 days
2004 859 days CA$148.43K CA$172.89/day CA$- CA$60.28K ▼ -948 days
2003 1807 days CA$73.29K CA$40.57/day CA$- CA$33.90K ▼ -381 days
2002 2188 days CA$82.64K CA$37.78/day CA$- CA$- ▲ +2007 days
2001 181 days CA$68.44K CA$379.15/day CA$- CA$- ▼ -891 days
2000 1071 days CA$68.16K CA$63.63/day CA$- CA$- ▼ -1725 days
1999 2796 days CA$122.93K CA$43.97/day CA$- CA$- ▲ +2467 days
1998 329 days CA$59.31K CA$180.35/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)