EML Payments Ltd Defensive Interval Ratio
EML Payments Ltd defensive interval ratio. EML Payments Ltd (A8Y1) has a Defensive Interval Ratio of 278 days as of June 2025. Defensive assets of €1.90 Billion (cash €-, short-term investments €1.87 Billion, receivables €36.12 Million) cover 278 days of daily cash needs of €6.83 Million/day. See A8Y1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EML Payments Ltd (2014–2025)
Defensive interval ratio of EML Payments Ltd from 2014 to 2025. This chart shows how EML Payments Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 278 days, meaning defensive assets of €1.90 Billion can fund 278 days of operations without new revenue. Check A8Y1 financial resilience to evaluate the company's liquid asset resilience ratio.
EML Payments Ltd Defensive Interval Ratio by Year (2014–2025)
EML Payments Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EML Payments Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see balance sheet size of EML Payments Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 278 days | €1.90 Billion | €6.83 Million/day | €- | €1.87 Billion | ▼ -1 days |
| 2024 | 279 days | €1.76 Billion | €6.29 Million/day | €- | €1.72 Billion | ▼ -31 days |
| 2023 | 310 days | €2.30 Billion | €7.42 Million/day | €- | €2.26 Billion | ▲ +6 days |
| 2022 | 304 days | €1.75 Billion | €5.75 Million/day | €- | €1.71 Billion | ▲ +12 days |
| 2021 | 291 days | €1.43 Billion | €4.91 Million/day | €- | €1.41 Billion | ▲ +260 days |
| 2020 | 31 days | €116.79 Million | €3.72 Million/day | €- | €96.00 Million | ▼ -307 days |
| 2019 | 338 days | €277.10 Million | €819.16K/day | €- | €244.82 Million | ▼ -22 days |
| 2018 | 361 days | €89.42 Million | €247.88K/day | €- | €67.71 Million | ▲ +45 days |
| 2017 | 316 days | €54.36 Million | €171.97K/day | €- | €37.57 Million | ▲ +133 days |
| 2016 | 183 days | €13.44 Million | €73.57K/day | €- | €- | ▼ -22 days |
| 2015 | 205 days | €5.51 Million | €26.87K/day | €- | €- | ▼ -45 days |
| 2014 | 250 days | €996.70K | €3.99K/day | €- | €- | — |