Emerald Resources NL Defensive Interval Ratio

Latest as of June 2025: 42 days

Emerald Resources NL 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. See Emerald Resources NL (EMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

AU$7.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$186.66K
Current Liabilities ÷ 365

Current Liabilities

AU$68.13 Million
AUD

Defensive Interval Ratio of Emerald Resources NL (1993–2025)

Defensive interval ratio of Emerald Resources NL from 1993 to 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. Check EMR financial resilience to evaluate the company's liquid asset resilience ratio.

Emerald Resources NL Defensive Interval Ratio by Year (1993–2025)

Emerald Resources NL defensive interval ratio by year from 1993 to 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 the complete balance sheet picture, see total assets of Emerald Resources NL.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)