Eastern Metals Ltd (EMS) — Defensive Interval Ratio

Latest as of June 2025: 2 days

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. Check Eastern Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

AU$2.15K
Cash + ST Investments + Receivables

Daily Cash Need

AU$869.21
Current Liabilities ÷ 365

Current Liabilities

AU$317.26K
AUD

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. Also explore Eastern Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see EMS stock market capitalisation.

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