Emerald Resources NL (EMR) — Defensive Interval Ratio
Emerald Resources NL (EMR) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of AU$7.85 Million (cash AU$110.00K, short-term investments AU$0.00, receivables AU$7.74 Million) cover 42 days of daily cash needs of AU$186.66K/day. Check Emerald Resources NL (EMR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emerald Resources NL Defensive Interval Ratio (1993–2025)
This chart shows how Emerald Resources NL's Defensive Interval Ratio has evolved across 29 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 42 days, meaning defensive assets of AU$7.85 Million can fund 42 days of operations without new revenue. Also explore EMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Emerald Resources NL (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Emerald Resources NL from 1993 to 2025, covering 29 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 EMR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | AU$7.85 Million | AU$186.66K/day | AU$110.00K | AU$0.00 | ▲ +8 days |
| 2024 | 34 days | AU$11.22 Million | AU$327.49K/day | AU$70.00K | AU$502.00K | ▼ -27 days |
| 2023 | 61 days | AU$16.49 Million | AU$268.85K/day | AU$70.00K | AU$502.00K | ▼ -7 days |
| 2022 | 68 days | AU$17.09 Million | AU$251.19K/day | AU$70.00K | AU$191.00K | ▲ +18 days |
| 2021 | 50 days | AU$7.54 Million | AU$149.78K/day | AU$1.07 Million | AU$204.00K | ▼ -53 days |
| 2020 | 104 days | AU$1.58 Million | AU$15.22K/day | AU$70.00K | AU$192.00K | ▼ -4143 days |
| 2019 | 4247 days | AU$13.31 Million | AU$3.13K/day | AU$13.07 Million | AU$73.00K | ▲ +3523 days |
| 2018 | 724 days | AU$1.55 Million | AU$2.15K/day | AU$1.18 Million | AU$309.77K | ▼ -2676 days |
| 2017 | 3400 days | AU$8.80 Million | AU$2.59K/day | AU$8.53 Million | AU$30.00K | ▼ -11508 days |
| 2016 | 14908 days | AU$17.70 Million | AU$1.19K/day | AU$11.73 Million | AU$5.86 Million | ▲ +14480 days |
| 2015 | 427 days | AU$150.46K | AU$352.01/day | AU$- | AU$16.44K | ▲ +132 days |
| 2014 | 295 days | AU$71.94K | AU$243.65/day | AU$- | AU$12.80K | ▼ -71112 days |
| 2013 | 71408 days | AU$12.53 Million | AU$175.41/day | AU$- | AU$12.49 Million | ▲ +71407 days |
| 2012 | 0 days | AU$22.30K | AU$52.89K/day | AU$- | AU$17.00K | ▼ -48 days |
| 2011 | 48 days | AU$261.37K | AU$5.41K/day | AU$- | AU$107.00K | ▼ -1716 days |
| 2010 | 1764 days | AU$643.77K | AU$364.87/day | AU$- | AU$632.98K | ▲ +1504 days |
| 2009 | 261 days | AU$139.31K | AU$534.62/day | AU$- | AU$- | ▲ +50 days |
| 2008 | 211 days | AU$109.12K | AU$517.52/day | AU$- | AU$- | ▲ +210 days |
| 2007 | 1 days | AU$5.74K | AU$6.80K/day | AU$- | AU$- | ▼ -34 days |
| 2006 | 35 days | AU$86.03K | AU$2.45K/day | AU$- | AU$- | ▲ +12 days |
| 2005 | 23 days | AU$1.00K | AU$43.84/day | AU$- | AU$- | ▲ +6 days |
| 2001 | 17 days | AU$91.93K | AU$5.47K/day | AU$- | AU$- | ▲ +11 days |
| 2000 | 5 days | AU$49.73K | AU$9.11K/day | AU$- | AU$- | ▼ -164 days |
| 1998 | 169 days | AU$7.59 Million | AU$44.86K/day | AU$- | AU$7.59 Million | ▲ +93 days |
| 1997 | 76 days | AU$3.38 Million | AU$44.39K/day | AU$- | AU$- | ▼ -816 days |
| 1996 | 892 days | AU$530.00K | AU$593.98/day | AU$- | AU$- | ▲ +844 days |
| 1995 | 49 days | AU$12.00K | AU$246.58/day | AU$- | AU$- | ▲ +33 days |
| 1994 | 16 days | AU$18.00K | AU$1.16K/day | AU$- | AU$- | ▲ +12 days |
| 1993 | 4 days | AU$9.00K | AU$2.47K/day | AU$- | AU$- | — |