eMedia Holdings Limited (EMN) — Defensive Interval Ratio

Latest as of September 2025: 342 days

eMedia Holdings Limited (EMN) 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 tangible equity quality of eMedia Holdings Limited 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

eMedia Holdings Limited Defensive Interval Ratio (2014–2025)

This chart shows how eMedia Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 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 EMN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for eMedia Holdings Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for eMedia Holdings Limited 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 EMN market cap.

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- ▲ +71 days
2024 213 days ZAC505.19 Million ZAC2.38 Million/day ZAC- ZAC- ▼ -49 days
2023 261 days ZAC410.50 Million ZAC1.57 Million/day ZAC- ZAC- ▲ +44 days
2022 217 days ZAC448.20 Million ZAC2.06 Million/day ZAC- ZAC- ▲ +48 days
2021 169 days ZAC366.66 Million ZAC2.17 Million/day ZAC- ZAC- ▲ +5 days
2020 164 days ZAC372.53 Million ZAC2.27 Million/day ZAC- ZAC- ▼ -25 days
2019 189 days ZAC462.13 Million ZAC2.44 Million/day ZAC- ZAC13.45 Million ▲ +75 days
2018 114 days ZAC347.97 Million ZAC3.05 Million/day ZAC- ZAC3.24 Million ▼ -20 days
2017 134 days ZAC420.89 Million ZAC3.14 Million/day ZAC- ZAC5.07 Million ▼ -43 days
2016 177 days ZAC463.37 Million ZAC2.62 Million/day ZAC- ZAC4.89 Million ▼ -40 days
2015 217 days ZAC499.81 Million ZAC2.30 Million/day ZAC- ZAC- ▼ -18 days
2014 235 days ZAC962.86 Million ZAC4.10 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)