Emc Gold Corporation (EM3) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Emc Gold Corporation (EM3) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of AU$94.45K (cash AU$-, short-term investments AU$-, receivables AU$94.45K) cover 5 days of daily cash needs of AU$17.29K/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

AU$94.45K
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.29K
Current Liabilities ÷ 365

Current Liabilities

AU$6.31 Million
AUD

Emc Gold Corporation Defensive Interval Ratio (2008–2025)

This chart shows how Emc Gold Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of AU$94.45K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see EM3 total assets.

Annual Defensive Interval Ratio for Emc Gold Corporation (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emc Gold Corporation from 2008 to 2025, covering 18 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 Emc Gold Corporation current assets vs equity 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 11 days AU$78.35K AU$7.33K/day AU$- AU$- ▲ +5 days
2024 6 days AU$63.95K AU$10.63K/day AU$- AU$- ▼ -46 days
2023 52 days AU$17.45K AU$333.50/day AU$- AU$- ▼ -183 days
2022 235 days AU$197.64K AU$839.37/day AU$- AU$- ▲ +131 days
2021 105 days AU$115.03K AU$1.10K/day AU$- AU$- ▲ +52 days
2020 53 days AU$48.79K AU$920.54/day AU$- AU$- ▼ -58 days
2019 111 days AU$110.57K AU$998.68/day AU$- AU$- ▼ -48 days
2018 158 days AU$233.20K AU$1.47K/day AU$- AU$- ▲ +127 days
2017 32 days AU$69.89K AU$2.19K/day AU$- AU$- ▲ +31 days
2016 1 days AU$34.33K AU$38.88K/day AU$- AU$- ▼ -1 days
2015 2 days AU$51.35K AU$32.91K/day AU$- AU$- ▼ -7 days
2014 9 days AU$203.59K AU$23.29K/day AU$- AU$- ▼ -73 days
2013 82 days AU$358.43K AU$4.40K/day AU$- AU$- ▼ -44 days
2012 126 days AU$150.95K AU$1.20K/day AU$- AU$- ▼ -95 days
2011 221 days AU$292.30K AU$1.32K/day AU$- AU$- ▼ -2099 days
2010 2320 days AU$3.22 Million AU$1.39K/day AU$- AU$3.12 Million ▲ +2305 days
2009 16 days AU$722.99 AU$46.14/day AU$- AU$- ▼ -80 days
2008 96 days AU$3.91K AU$40.84/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)