European Metals Holdings Ltd Defensive Interval Ratio

Latest as of December 2025: 8 days

European Metals Holdings Ltd defensive interval ratio. European Metals Holdings Ltd (EMH) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of AU$66.80K (cash AU$-, short-term investments AU$-, receivables AU$66.80K) cover 8 days of daily cash needs of AU$7.93K/day. See working capital position of European Metals Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

AU$66.80K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.93K
Current Liabilities ÷ 365

Current Liabilities

AU$2.89 Million
AUD

Defensive Interval Ratio of European Metals Holdings Ltd (2012–2025)

Defensive interval ratio of European Metals Holdings Ltd from 2012 to 2025. This chart shows how European Metals Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of AU$66.80K can fund 8 days of operations without new revenue. Check European Metals Holdings Ltd (EMH) asset resilience to evaluate the company's liquid asset resilience ratio.

European Metals Holdings Ltd Defensive Interval Ratio by Year (2012–2025)

European Metals Holdings Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for European Metals Holdings Ltd from 2012 to 2025, covering 14 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 European Metals Holdings Ltd asset portfolio.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 49 days AU$94.80K AU$1.92K/day AU$- AU$- ▲ +4149 days
2024 -4099 days AU$-8.05 Million AU$1.96K/day AU$- AU$-8.43 Million ▼ -4379 days
2023 279 days AU$4.98 Million AU$17.82K/day AU$2.13 Million AU$2.65 Million ▼ -1591 days
2022 1870 days AU$5.80 Million AU$3.10K/day AU$5.02 Million AU$- ▼ -1568 days
2021 3438 days AU$5.14 Million AU$1.50K/day AU$5.00 Million AU$6.34K ▲ +3432 days
2020 6 days AU$17.25K AU$2.68K/day AU$- AU$- ▼ -215 days
2019 221 days AU$92.18K AU$416.74/day AU$- AU$- ▲ +193 days
2018 29 days AU$32.64K AU$1.14K/day AU$- AU$- ▼ -231 days
2017 259 days AU$236.10K AU$910.27/day AU$- AU$- ▲ +142 days
2016 117 days AU$94.59K AU$805.18/day AU$- AU$- ▲ +116 days
2015 1 days AU$748.00 AU$615.96/day AU$- AU$- ▼ -14 days
2014 15 days AU$8.81K AU$574.67/day AU$- AU$- ▼ -1615 days
2013 1631 days AU$531.37K AU$325.88/day AU$- AU$519.36K ▲ +1600 days
2012 30 days AU$40.75K AU$1.35K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)