E Media Holdings Ltd (EMH) — Defensive Interval Ratio

Latest as of September 2025: 342 days

E Media Holdings Ltd (EMH) has a Defensive Interval Ratio of 342 days as of September 2025. Defensive assets of ZAC661.08 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC661.08 Million) cover 342 days of daily cash needs of ZAC1.93 Million/day. Check E Media Holdings Ltd (EMH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

ZAC661.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.93 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC704.59 Million
ZAC

E Media Holdings Ltd Defensive Interval Ratio (2004–2025)

This chart shows how E Media Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 342 days, meaning defensive assets of ZAC661.08 Million can fund 342 days of operations without new revenue. Also explore EMH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E Media Holdings Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for E Media Holdings Ltd from 2004 to 2025, covering 21 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 E Media Holdings Ltd (EMH) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 284 days ZAC677.55 Million ZAC2.39 Million/day ZAC- ZAC- ▲ +15 days
2024 269 days ZAC639.24 Million ZAC2.38 Million/day ZAC- ZAC5.22 Million ▼ -25 days
2023 294 days ZAC461.26 Million ZAC1.57 Million/day ZAC- ZAC1.91 Million ▲ +56 days
2022 238 days ZAC491.36 Million ZAC2.06 Million/day ZAC- ZAC2.00 Million ▲ +47 days
2021 191 days ZAC415.11 Million ZAC2.17 Million/day ZAC- ZAC1.84 Million ▼ -34 days
2020 225 days ZAC510.67 Million ZAC2.27 Million/day ZAC- ZAC2.93 Million ▲ +44 days
2019 180 days ZAC440.10 Million ZAC2.44 Million/day ZAC- ZAC13.45 Million ▲ +68 days
2018 112 days ZAC323.79 Million ZAC2.90 Million/day ZAC- ZAC3.24 Million ▼ -17 days
2017 129 days ZAC404.44 Million ZAC3.14 Million/day ZAC- ZAC-16.46 Million ▼ -114 days
2016 242 days ZAC634.33 Million ZAC2.62 Million/day ZAC- ZAC4.89 Million ▲ +87 days
2015 156 days ZAC358.32 Million ZAC2.30 Million/day ZAC- ZAC- ▼ -43 days
2014 199 days ZAC816.67 Million ZAC4.10 Million/day ZAC- ZAC- ▲ +14 days
2013 185 days ZAC492.12 Million ZAC2.66 Million/day ZAC- ZAC- ▼ -82 days
2012 267 days ZAC681.96 Million ZAC2.55 Million/day ZAC- ZAC- ▲ +10 days
2011 257 days ZAC546.93 Million ZAC2.12 Million/day ZAC- ZAC- ▲ +7 days
2010 251 days ZAC576.91 Million ZAC2.30 Million/day ZAC- ZAC- ▼ -820 days
2009 1071 days ZAC761.74 Million ZAC711.40K/day ZAC- ZAC- ▲ +1158 days
2008 -87 days ZAC-35.19 Million ZAC403.13K/day ZAC- ZAC-35.19 Million ▼ -420 days
2007 333 days ZAC888.13 Million ZAC2.67 Million/day ZAC- ZAC- ▲ +21 days
2005 312 days ZAC667.26 Million ZAC2.14 Million/day ZAC- ZAC- ▼ -30 days
2004 342 days ZAC730.96 Million ZAC2.14 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)