Energy Metals Ltd (EME) — Defensive Interval Ratio

Latest as of June 2025: 27083 days

Energy Metals Ltd (EME) has a Defensive Interval Ratio of 27083 days as of June 2025. Defensive assets of AU$9.61 Million (cash AU$533.41K, short-term investments AU$8.78 Million, receivables AU$288.62K) cover 27083 days of daily cash needs of AU$354.65/day. Check EME tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27083 days
Days of operational coverage

Defensive Assets

AU$9.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$354.65
Current Liabilities ÷ 365

Current Liabilities

AU$129.45K
AUD

Energy Metals Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Energy Metals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 27083 days, meaning defensive assets of AU$9.61 Million can fund 27083 days of operations without new revenue. Also explore EME net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Energy Metals Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Energy Metals Ltd from 2005 to 2024, 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 EME market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 16479 days AU$10.32 Million AU$626.33/day AU$1.04 Million AU$8.94 Million ▼ -15645 days
2023 32124 days AU$13.59 Million AU$423.14/day AU$347.29K AU$12.88 Million ▼ -302 days
2022 32426 days AU$14.27 Million AU$440.22/day AU$600.81K AU$13.48 Million ▲ +5285 days
2021 27141 days AU$15.23 Million AU$561.27/day AU$405.50K AU$14.79 Million ▲ +58 days
2020 27083 days AU$16.38 Million AU$604.92/day AU$425.52K AU$15.89 Million ▼ -7086 days
2019 34168 days AU$17.31 Million AU$506.63/day AU$373.03K AU$16.78 Million ▼ -1801 days
2018 35969 days AU$18.51 Million AU$514.50/day AU$369.68K AU$17.89 Million ▲ +2262 days
2017 33707 days AU$19.75 Million AU$585.79/day AU$111.64K AU$19.27 Million ▼ -16864 days
2016 50571 days AU$20.67 Million AU$408.81/day AU$178.38K AU$20.37 Million ▲ +32058 days
2015 18513 days AU$21.59 Million AU$1.17K/day AU$- AU$21.57 Million ▼ -163 days
2014 18675 days AU$11.54 Million AU$617.93/day AU$- AU$11.31 Million ▲ +18244 days
2013 431 days AU$11.70 Million AU$27.13K/day AU$- AU$11.65 Million ▼ -1713 days
2012 2145 days AU$11.98 Million AU$5.58K/day AU$- AU$10.13 Million ▼ -10235 days
2011 12380 days AU$21.02 Million AU$1.70K/day AU$- AU$19.72 Million ▲ +11495 days
2010 885 days AU$675.92K AU$763.75/day AU$- AU$- ▲ +384 days
2009 501 days AU$701.71K AU$1.40K/day AU$- AU$- ▼ -1479 days
2008 1980 days AU$189.86K AU$95.90/day AU$- AU$- ▼ -7529 days
2007 9509 days AU$2.13 Million AU$223.54/day AU$- AU$- ▲ +7545 days
2006 1964 days AU$1.48 Million AU$754.64/day AU$- AU$- ▼ -3424 days
2005 5388 days AU$232.92K AU$43.23/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)