EMU NL (EMU) — Defensive Interval Ratio

Latest as of December 2025: 1705 days

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. Check EMU NL tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1705 days
Days of operational coverage

Defensive Assets

AU$2.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.30K
Current Liabilities ÷ 365

Current Liabilities

AU$473.02K
AUD

EMU NL Defensive Interval Ratio (2008–2025)

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. Also explore EMU net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EMU NL (2008–2025)

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

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