Embraer S.A Defensive Interval Ratio
Embraer S.A defensive interval ratio. 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 EMY current assets to equity 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 Embraer S.A (2016–2025)
Defensive interval ratio of Embraer S.A from 2016 to 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. Check EMY financial resilience to evaluate the company's liquid asset resilience ratio.
Embraer S.A Defensive Interval Ratio by Year (2016–2025)
Embraer S.A defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Embraer S.A (EMY) total assets.
| 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 | — |