Eastern Metals Ltd Defensive Interval Ratio
Eastern Metals Ltd 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. See EMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eastern Metals Ltd (2021–2025)
Defensive interval ratio of Eastern Metals Ltd from 2021 to 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. Read Eastern Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Eastern Metals Ltd Defensive Interval Ratio by Year (2021–2025)
Eastern Metals Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Eastern Metals Ltd.
| 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$- | — |