Emetals Ltd (EMT) — Defensive Interval Ratio

Latest as of December 2025: 9285 days

Emetals Ltd (EMT) has a Defensive Interval Ratio of 9285 days as of December 2025. Defensive assets of AU$3.38 Million (cash AU$3.37 Million, short-term investments AU$0.00, receivables AU$18.24K) cover 9285 days of daily cash needs of AU$364.57/day. Check Emetals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9285 days
Days of operational coverage

Defensive Assets

AU$3.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$364.57
Current Liabilities ÷ 365

Current Liabilities

AU$133.07K
AUD

Emetals Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Emetals Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 9285 days, meaning defensive assets of AU$3.38 Million can fund 9285 days of operations without new revenue. Also explore Emetals Ltd (EMT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emetals Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emetals Ltd from 2010 to 2025, covering 16 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 EMT company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)