Embraer S.A (EMY) — Defensive Interval Ratio

Latest as of December 2025: 74 days

Embraer S.A (EMY) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of €965.50 Million (cash €-, short-term investments €676.10 Million, receivables €289.40 Million) cover 74 days of daily cash needs of €13.05 Million/day. See Embraer S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

€965.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.05 Million
Current Liabilities ÷ 365

Current Liabilities

€4.76 Billion
EUR

Embraer S.A Defensive Interval Ratio (2016–2025)

This chart shows how Embraer S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of €965.50 Million can fund 74 days of operations without new revenue. See debt-free asset ratio of Embraer S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Embraer S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Embraer S.A from 2016 to 2025, covering 10 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 Embraer S.A (EMY) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 74 days €965.50 Million €13.05 Million/day €- €676.10 Million ▼ -5 days
2024 79 days €960.50 Million €12.10 Million/day €- €639.70 Million ▲ +6 days
2023 74 days €739.30 Million €10.04 Million/day €- €521.70 Million ▼ -5 days
2022 79 days €697.30 Million €8.81 Million/day €- €494.40 Million ▲ +57 days
2021 22 days €939.80 Million €43.25 Million/day €- €750.80 Million ▼ -8 days
2020 30 days €1.02 Billion €34.58 Million/day €- €817.50 Million ▼ -20 days
2019 50 days €3.52 Billion €70.52 Million/day €- €409.80 Million ▼ -135 days
2018 185 days €5.95 Billion €32.15 Million/day €- €1.74 Billion ▼ -55 days
2017 240 days €6.10 Billion €25.41 Million/day €- €2.37 Billion ▲ +66 days
2016 174 days €4.94 Billion €28.40 Million/day €- €1.78 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)