Empire Energy Group Ltd (EEG) — Defensive Interval Ratio

Latest as of December 2024: 38 days

Empire Energy Group Ltd (EEG) has a Defensive Interval Ratio of 38 days as of December 2024. Defensive assets of AU$2.73 Million (cash AU$-, short-term investments AU$-, receivables AU$2.73 Million) cover 38 days of daily cash needs of AU$71.76K/day. Check tangible equity quality of Empire Energy Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

AU$2.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$71.76K
Current Liabilities ÷ 365

Current Liabilities

AU$26.19 Million
AUD

Empire Energy Group Ltd Defensive Interval Ratio (1988–2024)

This chart shows how Empire Energy Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1988 to 2024. As of December 2024, the ratio stands at 38 days, meaning defensive assets of AU$2.73 Million can fund 38 days of operations without new revenue. Also explore net asset momentum of Empire Energy Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Empire Energy Group Ltd (1988–2024)

The table below presents the year-by-year Defensive Interval Ratio for Empire Energy Group Ltd from 1988 to 2024, covering 37 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 EEG market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 38 days AU$2.73 Million AU$71.76K/day AU$- AU$- ▼ -1 days
2023 39 days AU$1.94 Million AU$49.63K/day AU$- AU$30.00K ▼ -388 days
2022 428 days AU$31.56 Million AU$73.82K/day AU$21.88 Million AU$- ▼ -131 days
2021 559 days AU$31.01 Million AU$55.48K/day AU$25.65 Million AU$- ▲ +132 days
2020 427 days AU$16.68 Million AU$39.06K/day AU$14.15 Million AU$- ▲ +4 days
2019 423 days AU$16.69 Million AU$39.47K/day AU$14.11 Million AU$- ▲ +307 days
2018 115 days AU$12.69 Million AU$110.05K/day AU$6.16 Million AU$3.28 Million ▲ +73 days
2017 42 days AU$6.00 Million AU$141.88K/day AU$1.35 Million AU$1.62 Million ▲ +1 days
2016 41 days AU$6.68 Million AU$161.81K/day AU$950.64K AU$2.79 Million ▼ -20 days
2015 62 days AU$10.24 Million AU$166.44K/day AU$- AU$7.67 Million ▲ +28 days
2014 34 days AU$5.39 Million AU$159.27K/day AU$- AU$- ▼ -2 days
2013 36 days AU$5.24 Million AU$145.59K/day AU$- AU$- ▲ +3 days
2012 33 days AU$4.91 Million AU$146.82K/day AU$- AU$- ▼ -1 days
2011 34 days AU$5.46 Million AU$159.19K/day AU$- AU$- ▲ +16 days
2010 19 days AU$3.76 Million AU$201.84K/day AU$- AU$- ▼ -194 days
2009 213 days AU$30.38 Million AU$142.87K/day AU$- AU$- ▲ +181 days
2008 32 days AU$300.96K AU$9.50K/day AU$- AU$- ▼ -639 days
2007 671 days AU$14.89 Million AU$22.19K/day AU$- AU$14.43 Million ▲ +654 days
2006 17 days AU$255.47K AU$15.38K/day AU$- AU$- ▲ +13 days
2005 3 days AU$74.13K AU$22.09K/day AU$- AU$- ▲ +3 days
2004 1 days AU$11.05K AU$13.26K/day AU$- AU$- ▼ -18 days
2003 19 days AU$49.00K AU$2.62K/day AU$- AU$- ▲ +18 days
2002 0 days AU$2.48K AU$8.18K/day AU$- AU$- ▼ -98 days
2001 98 days AU$1.24 Million AU$12.60K/day AU$- AU$- ▼ -17 days
2000 115 days AU$1.39 Million AU$12.06K/day AU$- AU$- ▼ -65 days
1999 180 days AU$1.17 Million AU$6.47K/day AU$- AU$- ▲ +19 days
1998 161 days AU$842.51K AU$5.23K/day AU$- AU$- ▲ +33 days
1997 128 days AU$405.75K AU$3.16K/day AU$- AU$68.57K ▲ +107 days
1996 21 days AU$190.16K AU$8.97K/day AU$- AU$68.57K ▼ -110 days
1995 131 days AU$783.75K AU$5.96K/day AU$- AU$114.03K ▲ +59 days
1994 73 days AU$180.00K AU$2.48K/day AU$- AU$162.00K ▲ +61 days
1993 11 days AU$18.00K AU$1.62K/day AU$- AU$- ▼ -578 days
1992 589 days AU$597.00K AU$1.01K/day AU$- AU$- ▲ +584 days
1991 5 days AU$5.00K AU$1.10K/day AU$- AU$- ▼ -14 days
1990 18 days AU$13.00K AU$715.07/day AU$- AU$- ▲ +12 days
1989 6 days AU$17.00K AU$2.73K/day AU$- AU$- ▼ -90 days
1988 96 days AU$100.00K AU$1.04K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)