Emyria Ltd Defensive Interval Ratio

Latest as of June 2025: 9 days

Emyria Ltd defensive interval ratio. Emyria Ltd (EMD) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of AU$18.95K (cash AU$-, short-term investments AU$-, receivables AU$18.95K) cover 9 days of daily cash needs of AU$2.20K/day. See working capital position of Emyria Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$18.95K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.20K
Current Liabilities ÷ 365

Current Liabilities

AU$801.49K
AUD

Defensive Interval Ratio of Emyria Ltd (2018–2025)

Defensive interval ratio of Emyria Ltd from 2018 to 2025. This chart shows how Emyria Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 9 days, meaning defensive assets of AU$18.95K can fund 9 days of operations without new revenue. Read EMD total liabilities for a breakdown of total debt and financial obligations.

Emyria Ltd Defensive Interval Ratio by Year (2018–2025)

Emyria Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Emyria Ltd from 2018 to 2025, covering 8 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 Emyria Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days AU$18.95K AU$2.20K/day AU$- AU$- ▲ +4 days
2024 5 days AU$30.66K AU$6.14K/day AU$- AU$- ▼ -5 days
2023 10 days AU$85.48K AU$8.63K/day AU$- AU$- ▼ -12 days
2022 22 days AU$87.49K AU$3.99K/day AU$- AU$- ▼ -75 days
2021 97 days AU$273.40K AU$2.83K/day AU$- AU$- ▲ +52 days
2020 44 days AU$121.61K AU$2.75K/day AU$- AU$- ▼ -36 days
2019 80 days AU$59.88K AU$747.25/day AU$- AU$- ▲ +52 days
2018 28 days AU$19.34K AU$686.11/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)