Eastern Metals Ltd (EMS) — Defensive Interval Ratio
Eastern Metals Ltd (EMS) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of AU$2.15K (cash AU$-, short-term investments AU$-, receivables AU$2.15K) cover 2 days of daily cash needs of AU$869.21/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eastern Metals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Eastern Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 2 days, meaning defensive assets of AU$2.15K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see how large is Eastern Metals Ltd's balance sheet.
Annual Defensive Interval Ratio for Eastern Metals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eastern Metals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Eastern Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | AU$2.15K | AU$869.21/day | AU$- | AU$- | ▼ -196 days |
| 2024 | 199 days | AU$119.21K | AU$599.81/day | AU$- | AU$- | ▲ +102 days |
| 2023 | 97 days | AU$35.18K | AU$363.08/day | AU$- | AU$- | ▲ +4 days |
| 2022 | 93 days | AU$133.28K | AU$1.44K/day | AU$- | AU$- | ▲ +90 days |
| 2021 | 3 days | AU$4.16K | AU$1.48K/day | AU$- | AU$- | — |