Euro Manganese Inc (EMN) — Defensive Interval Ratio

Latest as of December 2025: 82 days

Euro Manganese Inc (EMN) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of AU$7.70 Million (cash AU$7.00 Million, short-term investments AU$-, receivables AU$696.04K) cover 82 days of daily cash needs of AU$93.89K/day. See Euro Manganese Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

AU$7.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$93.89K
Current Liabilities ÷ 365

Current Liabilities

AU$34.27 Million
AUD

Euro Manganese Inc Defensive Interval Ratio (2015–2025)

This chart shows how Euro Manganese Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of AU$7.70 Million can fund 82 days of operations without new revenue. Read EMN total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Euro Manganese Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Euro Manganese Inc from 2015 to 2025, covering 11 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 balance sheet size of Euro Manganese Inc.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days AU$647.67K AU$92.88K/day AU$- AU$- ▼ -56 days
2024 63 days AU$510.00K AU$8.14K/day AU$- AU$- ▲ +15 days
2023 47 days AU$370.96K AU$7.82K/day AU$- AU$- ▲ +20 days
2022 28 days AU$186.27K AU$6.69K/day AU$- AU$- ▲ +16 days
2021 12 days AU$179.33K AU$15.58K/day AU$- AU$- ▼ -39 days
2020 50 days AU$30.08K AU$595.86/day AU$- AU$- ▲ +34 days
2019 16 days AU$45.15K AU$2.82K/day AU$- AU$- ▼ -23 days
2018 39 days AU$162.55K AU$4.21K/day AU$- AU$- ▲ +2 days
2017 36 days AU$73.01K AU$2.00K/day AU$- AU$- ▲ +30 days
2016 7 days AU$9.08K AU$1.37K/day AU$- AU$- ▼ -8 days
2015 15 days AU$2.40K AU$158.70/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)