Eminence Minerals Limited Defensive Interval Ratio

Latest as of December 2025: 453 days

Eminence Minerals Limited defensive interval ratio. Eminence Minerals Limited (EMA) has a Defensive Interval Ratio of 453 days as of December 2025. Defensive assets of AU$603.60K (cash AU$513.74K, short-term investments AU$-, receivables AU$89.86K) cover 453 days of daily cash needs of AU$1.33K/day. See Eminence Minerals Limited (EMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

453 days
Days of operational coverage

Defensive Assets

AU$603.60K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.33K
Current Liabilities ÷ 365

Current Liabilities

AU$486.44K
AUD

Defensive Interval Ratio of Eminence Minerals Limited (2022–2023)

Defensive interval ratio of Eminence Minerals Limited from 2022 to 2023. This chart shows how Eminence Minerals Limited's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of December 2025, the ratio stands at 453 days, meaning defensive assets of AU$603.60K can fund 453 days of operations without new revenue. Check EMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Eminence Minerals Limited Defensive Interval Ratio by Year (2022–2023)

Eminence Minerals Limited defensive interval ratio by year from 2022 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Eminence Minerals Limited from 2022 to 2023, covering 2 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 Eminence Minerals Limited asset portfolio.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2023 3872 days AU$4.33 Million AU$1.12K/day AU$4.27 Million AU$- ▼ -9858 days
2022 13731 days AU$6.14 Million AU$447.48/day AU$6.11 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)