Eagle Mountain Mining Ltd (EM2) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Eagle Mountain Mining Ltd (EM2) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of AU$1.77 Million (cash AU$1.72 Million, short-term investments AU$-, receivables AU$49.04K) cover 110 days of daily cash needs of AU$16.11K/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

AU$1.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.11K
Current Liabilities ÷ 365

Current Liabilities

AU$5.88 Million
AUD

Eagle Mountain Mining Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Eagle Mountain Mining Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of AU$1.77 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see EM2 total asset value.

Annual Defensive Interval Ratio for Eagle Mountain Mining Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eagle Mountain Mining Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EM2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days AU$69.14K AU$6.72K/day AU$- AU$0.00 ▼ -35 days
2024 45 days AU$767.54K AU$17.11K/day AU$- AU$754.83K ▲ +16 days
2023 29 days AU$70.02K AU$2.41K/day AU$- AU$0.00 ▼ -5 days
2022 34 days AU$168.39K AU$5.01K/day AU$- AU$0.00 ▼ -1207 days
2021 1241 days AU$9.28 Million AU$7.48K/day AU$9.12 Million AU$- ▲ +1139 days
2020 102 days AU$554.55K AU$5.44K/day AU$507.75K AU$- ▼ -2248 days
2019 2350 days AU$1.90 Million AU$808.07/day AU$1.88 Million AU$- ▼ -24286 days
2018 26636 days AU$4.75 Million AU$178.49/day AU$- AU$4.74 Million ▲ +26617 days
2017 19 days AU$175.22K AU$8.99K/day AU$174.23K AU$- ▲ +19 days
2016 0 days AU$2.32K AU$8.74K/day AU$- AU$- ▼ 0 days
2015 0 days AU$2.54K AU$7.18K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)