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. For the complete balance sheet picture, see EMMERSON PLC O.N. asset portfolio.
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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)