Embelton Ltd (EMB) — Defensive Interval Ratio

Latest as of June 2025: 343 days

Embelton Ltd (EMB) has a Defensive Interval Ratio of 343 days as of June 2025. Defensive assets of AU$8.25 Million (cash AU$96.97K, short-term investments AU$-, receivables AU$8.15 Million) cover 343 days of daily cash needs of AU$24.03K/day. Check EMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

AU$8.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.03K
Current Liabilities ÷ 365

Current Liabilities

AU$8.77 Million
AUD

Embelton Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Embelton Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 343 days, meaning defensive assets of AU$8.25 Million can fund 343 days of operations without new revenue. Also explore EMB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Embelton Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Embelton Ltd from 1989 to 2025, 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 EMB market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 343 days AU$8.25 Million AU$24.03K/day AU$96.97K AU$- ▲ +54 days
2024 290 days AU$6.95 Million AU$23.99K/day AU$7.90K AU$- ▲ +71 days
2023 219 days AU$10.19 Million AU$46.62K/day AU$383.50K AU$- ▼ -18 days
2022 236 days AU$8.82 Million AU$37.33K/day AU$56.00K AU$- ▼ -31 days
2021 267 days AU$8.94 Million AU$33.47K/day AU$86.00K AU$- ▼ -8 days
2020 275 days AU$12.63 Million AU$45.87K/day AU$24.57K AU$- ▼ -64 days
2019 339 days AU$8.00 Million AU$23.59K/day AU$34.64K AU$- ▼ -27 days
2018 366 days AU$10.52 Million AU$28.73K/day AU$58.70K AU$- ▲ +151 days
2017 216 days AU$5.57 Million AU$25.86K/day AU$55.93K AU$0.00 ▼ -6 days
2016 222 days AU$5.19 Million AU$23.42K/day AU$- AU$0.00 ▼ -86 days
2015 307 days AU$4.46 Million AU$14.53K/day AU$- AU$- ▲ +33 days
2014 274 days AU$3.37 Million AU$12.29K/day AU$- AU$- ▼ -3 days
2013 277 days AU$3.65 Million AU$13.19K/day AU$- AU$- ▲ +78 days
2012 199 days AU$3.80 Million AU$19.15K/day AU$- AU$- ▼ -4 days
2011 202 days AU$3.54 Million AU$17.48K/day AU$- AU$- ▼ -32 days
2010 234 days AU$3.48 Million AU$14.85K/day AU$- AU$- ▲ +12 days
2009 222 days AU$2.88 Million AU$12.94K/day AU$- AU$- ▲ +22 days
2008 200 days AU$2.58 Million AU$12.87K/day AU$- AU$- ▼ -20 days
2007 220 days AU$2.50 Million AU$11.35K/day AU$- AU$- ▼ -32 days
2006 252 days AU$2.49 Million AU$9.87K/day AU$- AU$- ▲ +15 days
2005 237 days AU$2.22 Million AU$9.37K/day AU$- AU$- ▲ +4 days
2004 233 days AU$2.21 Million AU$9.46K/day AU$- AU$- ▲ +1 days
2003 232 days AU$1.91 Million AU$8.21K/day AU$- AU$- ▼ -8 days
2002 240 days AU$2.33 Million AU$9.72K/day AU$- AU$- ▼ -3 days
2001 243 days AU$2.45 Million AU$10.08K/day AU$- AU$- ▼ -12 days
2000 255 days AU$4.87 Million AU$19.09K/day AU$- AU$- ▲ +19 days
1999 236 days AU$2.47 Million AU$10.47K/day AU$- AU$- ▲ +28 days
1998 208 days AU$2.06 Million AU$9.91K/day AU$- AU$- ▼ -57 days
1997 264 days AU$2.16 Million AU$8.17K/day AU$- AU$- ▲ +35 days
1996 229 days AU$1.82 Million AU$7.92K/day AU$- AU$- ▼ -68 days
1995 297 days AU$2.31 Million AU$7.78K/day AU$- AU$- ▲ +93 days
1994 205 days AU$1.92 Million AU$9.40K/day AU$- AU$- ▼ -66 days
1993 271 days AU$1.43 Million AU$5.28K/day AU$- AU$- ▲ +49 days
1992 222 days AU$1.32 Million AU$5.96K/day AU$- AU$- ▼ -75 days
1991 297 days AU$1.54 Million AU$5.20K/day AU$- AU$- ▲ +47 days
1990 249 days AU$1.55 Million AU$6.21K/day AU$- AU$- ▲ +1 days
1989 248 days AU$1.99 Million AU$8.02K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)