EMU NL Defensive Interval Ratio
EMU NL defensive interval ratio. EMU NL (EMU) has a Defensive Interval Ratio of 1705 days as of December 2025. Defensive assets of AU$2.21 Million (cash AU$2.03 Million, short-term investments AU$-, receivables AU$180.45K) cover 1705 days of daily cash needs of AU$1.30K/day. See EMU NL current assets vs equity 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 EMU NL (2008–2025)
Defensive interval ratio of EMU NL from 2008 to 2025. This chart shows how EMU NL's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1705 days, meaning defensive assets of AU$2.21 Million can fund 1705 days of operations without new revenue. Check EMU NL liquidity resilience to evaluate the company's liquid asset resilience ratio.
EMU NL Defensive Interval Ratio by Year (2008–2025)
EMU NL defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EMU NL from 2008 to 2025, covering 18 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 EMU NL assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 548 days | AU$380.86K | AU$694.72/day | AU$188.69K | AU$23.20K | ▲ +203 days |
| 2024 | 346 days | AU$223.12K | AU$645.63/day | AU$158.17K | AU$21.16K | ▼ -3558 days |
| 2023 | 3904 days | AU$2.29 Million | AU$585.50/day | AU$1.15 Million | AU$1.08 Million | ▲ +1657 days |
| 2022 | 2246 days | AU$1.61 Million | AU$716.89/day | AU$784.96K | AU$734.01K | ▼ -696 days |
| 2021 | 2943 days | AU$1.78 Million | AU$604.24/day | AU$1.75 Million | AU$- | ▼ -1755 days |
| 2020 | 4698 days | AU$1.68 Million | AU$358.47/day | AU$1.66 Million | AU$- | ▲ +3472 days |
| 2019 | 1226 days | AU$284.84K | AU$232.41/day | AU$274.21K | AU$- | ▲ +817 days |
| 2018 | 409 days | AU$786.86K | AU$1.92K/day | AU$750.06K | AU$- | ▼ -4484 days |
| 2017 | 4893 days | AU$2.78 Million | AU$568.28/day | AU$2.75 Million | AU$- | ▼ -31356 days |
| 2016 | 36249 days | AU$2.05 Million | AU$56.67/day | AU$2.05 Million | AU$- | ▲ +35984 days |
| 2015 | 266 days | AU$18.12K | AU$68.25/day | AU$- | AU$- | ▲ +253 days |
| 2014 | 13 days | AU$1.11K | AU$85.49/day | AU$- | AU$- | ▼ -1002 days |
| 2013 | 1015 days | AU$129.53K | AU$127.59/day | AU$- | AU$- | ▲ +731 days |
| 2012 | 284 days | AU$120.81K | AU$425.24/day | AU$- | AU$- | ▼ -377 days |
| 2011 | 661 days | AU$231.53K | AU$350.18/day | AU$- | AU$- | ▲ +554 days |
| 2010 | 108 days | AU$25.61K | AU$238.13/day | AU$- | AU$- | ▼ -401 days |
| 2009 | 509 days | AU$143.94K | AU$282.77/day | AU$- | AU$- | ▲ +85 days |
| 2008 | 424 days | AU$136.10K | AU$320.61/day | AU$- | AU$- | — |