Empire Energy Group Ltd Defensive Interval Ratio
Empire Energy Group Ltd defensive interval ratio. 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. Explore long-term investment intensity of Empire Energy Group Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Empire Energy Group Ltd (1988–2024)
Defensive interval ratio of Empire Energy Group Ltd from 1988 to 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. Read EEG current and long-term liabilities for a breakdown of total debt and financial obligations.
Empire Energy Group Ltd Defensive Interval Ratio by Year (1988–2024)
Empire Energy Group Ltd defensive interval ratio by year from 1988 to 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 the complete balance sheet picture, see Empire Energy Group Ltd assets under control.
| 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$- | — |