Emvision Medical Devices Ltd (EMV) — Defensive Interval Ratio
Emvision Medical Devices Ltd (EMV) has a Defensive Interval Ratio of 1160 days as of December 2025. Defensive assets of AU$5.76 Million (cash AU$-, short-term investments AU$14.59K, receivables AU$5.75 Million) cover 1160 days of daily cash needs of AU$4.97K/day. Check Emvision Medical Devices Ltd (EMV) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emvision Medical Devices Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Emvision Medical Devices Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 1160 days, meaning defensive assets of AU$5.76 Million can fund 1160 days of operations without new revenue. Also explore EMV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Emvision Medical Devices Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Emvision Medical Devices Ltd from 2018 to 2025, covering 8 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 Emvision Medical Devices Ltd (EMV) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 418 days | AU$3.26 Million | AU$7.79K/day | AU$- | AU$73.65K | ▲ +112 days |
| 2024 | 307 days | AU$2.87 Million | AU$9.35K/day | AU$- | AU$70.94K | ▲ +288 days |
| 2023 | 19 days | AU$308.44K | AU$16.54K/day | AU$- | AU$308.44K | ▼ -86 days |
| 2022 | 105 days | AU$244.99K | AU$2.34K/day | AU$- | AU$175.12K | ▲ +41 days |
| 2021 | 63 days | AU$117.37K | AU$1.85K/day | AU$- | AU$- | ▲ +3 days |
| 2020 | 61 days | AU$81.33K | AU$1.34K/day | AU$- | AU$- | ▲ +21 days |
| 2019 | 40 days | AU$50.42K | AU$1.26K/day | AU$- | AU$- | ▼ -72 days |
| 2018 | 112 days | AU$102.79K | AU$919.48/day | AU$- | AU$- | — |