EML Payments Ltd (A8Y1) — 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. Check EML Payments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EML Payments Ltd Defensive Interval Ratio (2014–2025)
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. Also explore A8Y1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EML Payments Ltd (2014–2025)
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 live market cap and the full company financial profile, see A8Y1 market cap overview.
| 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 | €- | €- | — |