Emmerson Resources Ltd (ERM) — Defensive Interval Ratio

Latest as of December 2025: 6374 days

Emmerson Resources Ltd (ERM) has a Defensive Interval Ratio of 6374 days as of December 2025. Defensive assets of AU$6.93 Million (cash AU$6.45 Million, short-term investments AU$-, receivables AU$486.30K) cover 6374 days of daily cash needs of AU$1.09K/day. Check how tangible is Emmerson Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6374 days
Days of operational coverage

Defensive Assets

AU$6.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.09K
Current Liabilities ÷ 365

Current Liabilities

AU$396.99K
AUD

Emmerson Resources Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Emmerson Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 6374 days, meaning defensive assets of AU$6.93 Million can fund 6374 days of operations without new revenue. Also explore net asset momentum of Emmerson Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emmerson Resources Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emmerson Resources Ltd from 2007 to 2025, covering 19 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 market cap of Emmerson Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 835 days AU$4.87 Million AU$5.84K/day AU$4.42 Million AU$- ▼ -1604 days
2024 2439 days AU$4.61 Million AU$1.89K/day AU$2.25 Million AU$2.25 Million ▼ -43 days
2023 2482 days AU$4.97 Million AU$2.00K/day AU$- AU$4.80 Million ▼ -148 days
2022 2630 days AU$13.79 Million AU$5.24K/day AU$6.85 Million AU$6.85 Million ▲ +693 days
2021 1937 days AU$4.86 Million AU$2.51K/day AU$4.40 Million AU$- ▲ +406 days
2020 1530 days AU$2.32 Million AU$1.51K/day AU$950.00K AU$950.00K ▼ -1428 days
2019 2958 days AU$3.88 Million AU$1.31K/day AU$2.87 Million AU$416.96K ▼ -301 days
2018 3259 days AU$3.85 Million AU$1.18K/day AU$3.82 Million AU$- ▲ +634 days
2017 2625 days AU$4.43 Million AU$1.69K/day AU$4.13 Million AU$- ▲ +2331 days
2016 294 days AU$518.55K AU$1.76K/day AU$- AU$- ▲ +91 days
2015 203 days AU$489.84K AU$2.41K/day AU$- AU$- ▼ -567 days
2014 770 days AU$1.19 Million AU$1.55K/day AU$- AU$810.00K ▲ +336 days
2013 434 days AU$1.07 Million AU$2.46K/day AU$- AU$810.00K ▲ +3 days
2012 432 days AU$1.36 Million AU$3.16K/day AU$- AU$889.68K ▼ -16 days
2011 448 days AU$1.71 Million AU$3.82K/day AU$- AU$1.62 Million ▼ -1 days
2010 449 days AU$1.67 Million AU$3.72K/day AU$- AU$12.00K ▼ -124 days
2009 572 days AU$1.76 Million AU$3.08K/day AU$- AU$8.00K ▲ +497 days
2008 76 days AU$311.10K AU$4.12K/day AU$- AU$8.00K ▲ +73 days
2007 2 days AU$6.11K AU$2.54K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)