Empire Resources Ltd (ERL) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Empire Resources Ltd (ERL) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of AU$66.89K (cash AU$-, short-term investments AU$-, receivables AU$66.89K) cover 16 days of daily cash needs of AU$4.29K/day. Check Empire Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

AU$66.89K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.29K
Current Liabilities ÷ 365

Current Liabilities

AU$1.56 Million
AUD

Empire Resources Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Empire Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of AU$66.89K can fund 16 days of operations without new revenue. Also explore Empire Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Empire Resources Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Empire Resources Ltd from 2006 to 2025, covering 20 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 ERL stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days AU$44.62K AU$2.77K/day AU$- AU$0.00 ▼ -62 days
2024 78 days AU$40.71K AU$520.46/day AU$- AU$10.00K ▲ +4 days
2023 74 days AU$27.78K AU$374.48/day AU$- AU$10.00K ▼ -282 days
2022 356 days AU$177.29K AU$497.63/day AU$- AU$10.00K ▼ -301 days
2021 658 days AU$3.79 Million AU$5.76K/day AU$- AU$3.39 Million ▼ -145 days
2020 803 days AU$4.03 Million AU$5.02K/day AU$- AU$3.68 Million ▲ +458 days
2019 345 days AU$336.76K AU$976.39/day AU$- AU$20.00K ▲ +216 days
2018 129 days AU$442.13K AU$3.43K/day AU$- AU$20.00K ▲ +117 days
2017 12 days AU$142.43K AU$11.73K/day AU$- AU$20.00K ▼ -19 days
2016 31 days AU$64.77K AU$2.10K/day AU$- AU$20.00K ▼ -40 days
2015 71 days AU$63.87K AU$904.74/day AU$- AU$20.00K ▲ +41 days
2014 30 days AU$32.37K AU$1.10K/day AU$- AU$20.00K ▼ -205 days
2013 235 days AU$99.09K AU$422.22/day AU$- AU$20.00K ▼ -63 days
2012 298 days AU$193.80K AU$650.62/day AU$- AU$- ▼ -83 days
2011 381 days AU$310.86K AU$816.03/day AU$- AU$- ▲ +182 days
2010 199 days AU$70.86K AU$356.45/day AU$- AU$- ▲ +142 days
2009 56 days AU$15.65K AU$277.50/day AU$- AU$- ▼ -46 days
2008 103 days AU$147.90K AU$1.44K/day AU$- AU$- ▲ +8 days
2007 94 days AU$134.90K AU$1.43K/day AU$- AU$- ▲ +85 days
2006 10 days AU$2.02K AU$207.16/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)