Emetals Ltd Defensive Interval Ratio
Emetals Ltd defensive interval ratio. Emetals Ltd (EMT) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of AU$10.85K (cash AU$-, short-term investments AU$-, receivables AU$10.85K) cover 21 days of daily cash needs of AU$515.85/day. See working capital position of Emetals Ltd 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 Emetals Ltd (2010–2026)
Defensive interval ratio of Emetals Ltd from 2010 to 2026. This chart shows how Emetals Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of June 2026, the ratio stands at 21 days, meaning defensive assets of AU$10.85K can fund 21 days of operations without new revenue. Check financial resilience of Emetals Ltd to evaluate the company's liquid asset resilience ratio.
Emetals Ltd Defensive Interval Ratio by Year (2010–2026)
Emetals Ltd defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Emetals Ltd from 2010 to 2026, covering 17 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 EMT current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 21 days | AU$10.85K | AU$515.85/day | AU$- | AU$- | ▼ -14810 days |
| 2025 | 14831 days | AU$3.54 Million | AU$238.48/day | AU$2.77 Million | AU$720.00K | ▼ -23991 days |
| 2024 | 38822 days | AU$4.61 Million | AU$118.74/day | AU$3.62 Million | AU$945.00K | ▼ -432 days |
| 2023 | 39255 days | AU$9.70 Million | AU$247.17/day | AU$4.16 Million | AU$5.53 Million | ▲ +25929 days |
| 2022 | 13325 days | AU$4.89 Million | AU$366.61/day | AU$4.52 Million | AU$296.25K | ▲ +11247 days |
| 2021 | 2078 days | AU$1.08 Million | AU$519.24/day | AU$686.42K | AU$296.25K | ▼ -4107 days |
| 2020 | 6185 days | AU$3.21 Million | AU$519.24/day | AU$3.03 Million | AU$88.88K | ▲ +4608 days |
| 2019 | 1578 days | AU$363.22K | AU$230.24/day | AU$268.49K | AU$- | ▼ -2934 days |
| 2018 | 4512 days | AU$883.62K | AU$195.84/day | AU$852.53K | AU$- | ▼ -36252 days |
| 2017 | 40764 days | AU$1.67 Million | AU$40.87/day | AU$1.65 Million | AU$- | ▲ +40657 days |
| 2016 | 107 days | AU$9.12K | AU$85.11/day | AU$- | AU$- | ▲ +46 days |
| 2015 | 61 days | AU$16.37K | AU$266.68/day | AU$- | AU$- | ▲ +48 days |
| 2014 | 14 days | AU$18.15K | AU$1.31K/day | AU$- | AU$- | ▼ -86 days |
| 2013 | 99 days | AU$68.29K | AU$686.45/day | AU$- | AU$- | ▼ -41 days |
| 2012 | 141 days | AU$41.00K | AU$290.88/day | AU$- | AU$- | ▲ +115 days |
| 2011 | 26 days | AU$6.96K | AU$269.57/day | AU$- | AU$- | ▼ -70 days |
| 2010 | 96 days | AU$3.93K | AU$41.13/day | AU$- | AU$- | — |