Everest Metals Corporation Ltd (EMC) — Defensive Interval Ratio

Latest as of June 2025: 731 days

Everest Metals Corporation Ltd (EMC) has a Defensive Interval Ratio of 731 days as of June 2025. Defensive assets of AU$3.33 Million (cash AU$2.11 Million, short-term investments AU$1.04 Million, receivables AU$189.62K) cover 731 days of daily cash needs of AU$4.56K/day. See Everest Metals Corporation Ltd (EMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

731 days

Days of operational coverage

Defensive Assets

AU$3.33 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$4.56K

Current Liabilities ÷ 365

Current Liabilities

AU$1.66 Million

AUD

Everest Metals Corporation Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Everest Metals Corporation Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 731 days, meaning defensive assets of AU$3.33 Million can fund 731 days of operations without new revenue. See Everest Metals Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Everest Metals Corporation Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Everest Metals Corporation Ltd from 2006 to 2025, covering 20 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 Everest Metals Corporation Ltd market capitalisation.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	731 days	AU$3.33 Million	AU$4.56K/day	AU$2.11 Million	AU$1.04 Million	▲ +223 days
2024	508 days	AU$3.23 Million	AU$6.35K/day	AU$3.07 Million	AU$36.10K	▼ -1111 days
2023	1619 days	AU$2.34 Million	AU$1.44K/day	AU$2.16 Million	AU$25.47K	▼ -1821 days
2022	3440 days	AU$1.63 Million	AU$474.93/day	AU$1.55 Million	AU$20.26K	▼ -7234 days
2021	10674 days	AU$3.22 Million	AU$301.90/day	AU$3.09 Million	AU$20.16K	▲ +8875 days
2020	1799 days	AU$1.21 Million	AU$670.55/day	AU$1.08 Million	AU$25.46K	▲ +1635 days
2019	164 days	AU$45.52K	AU$276.87/day	AU$-	AU$15.23K	▼ -242 days
2018	406 days	AU$162.44K	AU$399.81/day	AU$-	AU$148.00K	▲ +384 days
2017	22 days	AU$11.07K	AU$506.97/day	AU$-	AU$-	▲ +5 days
2016	17 days	AU$10.94K	AU$654.41/day	AU$-	AU$-	▼ -158 days
2015	175 days	AU$85.08K	AU$485.84/day	AU$-	AU$-	▲ +148 days
2014	27 days	AU$25.82K	AU$961.14/day	AU$-	AU$-	▼ -6 days
2013	33 days	AU$25.53K	AU$769.52/day	AU$-	AU$-	▼ -600 days
2012	633 days	AU$484.96K	AU$766.12/day	AU$-	AU$-	▲ +431 days
2011	202 days	AU$255.03K	AU$1.26K/day	AU$-	AU$-	▲ +33 days
2010	170 days	AU$242.15K	AU$1.43K/day	AU$-	AU$-	▼ -81 days
2009	251 days	AU$206.35K	AU$822.30/day	AU$-	AU$-	▲ +201 days
2008	50 days	AU$39.15K	AU$788.30/day	AU$-	AU$-	▼ -352 days
2007	401 days	AU$227.30K	AU$566.18/day	AU$-	AU$-	▼ -543 days
2006	944 days	AU$6.47K	AU$6.85/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)