EMMERSON PLC O.N. (4UM) — Defensive Interval Ratio

Latest as of June 2024: 1649 days

EMMERSON PLC O.N. (4UM) has a Defensive Interval Ratio of 1649 days as of June 2024. Defensive assets of €1.31 Million (cash €-, short-term investments €-, receivables €1.31 Million) cover 1649 days of daily cash needs of €794.52/day. Check EMMERSON PLC O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1649 days

Days of operational coverage

Defensive Assets

€1.31 Million

Cash + ST Investments + Receivables

Daily Cash Need

€794.52

Current Liabilities ÷ 365

Current Liabilities

€290.00K

EUR

Annual Defensive Interval Ratio for EMMERSON PLC O.N. (None–None)

The table below presents the year-by-year Defensive Interval Ratio for EMMERSON PLC O.N. from None to None, covering 0 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 value of EMMERSON PLC O.N..

Year	DIR (days)	Defensive Assets (EUR)	Daily Cash Need	Cash	ST Investments	Change (days)

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