Empire Metals Limited Defensive Interval Ratio

Latest as of June 2026: 560 days

Empire Metals Limited defensive interval ratio. Empire Metals Limited (EEE) has a Defensive Interval Ratio of 560 days as of June 2026. Defensive assets of GBX523.24K (cash GBX-, short-term investments GBX-, receivables GBX523.24K) cover 560 days of daily cash needs of GBX934.15/day. See EEE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

GBX523.24K
Cash + ST Investments + Receivables

Daily Cash Need

GBX934.15
Current Liabilities ÷ 365

Current Liabilities

GBX340.96K
GBX

Defensive Interval Ratio of Empire Metals Limited (2012–2025)

Defensive interval ratio of Empire Metals Limited from 2012 to 2025. This chart shows how Empire Metals Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 560 days, meaning defensive assets of GBX523.24K can fund 560 days of operations without new revenue. Check EEE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Empire Metals Limited Defensive Interval Ratio by Year (2012–2025)

Empire Metals Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Empire Metals Limited from 2012 to 2025, covering 14 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 Empire Metals Limited total assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 163 days GBX302.44K GBX1.86K/day GBX- GBX- ▼ -528 days
2024 690 days GBX292.00K GBX422.92/day GBX- GBX- ▲ +648 days
2023 42 days GBX87.17K GBX2.06K/day GBX- GBX- ▼ -128 days
2022 170 days GBX51.46K GBX302.20/day GBX- GBX- ▼ -52 days
2021 222 days GBX75.72K GBX341.21/day GBX- GBX- ▼ -2903 days
2020 3125 days GBX704.92K GBX225.59/day GBX- GBX427.31K ▲ +2640 days
2019 485 days GBX121.19K GBX249.84/day GBX- GBX- ▲ +328 days
2018 157 days GBX104.54K GBX664.93/day GBX- GBX- ▼ -129 days
2017 287 days GBX324.27K GBX1.13K/day GBX- GBX- ▼ -190 days
2016 477 days GBX399.63K GBX838.68/day GBX- GBX- ▲ +413 days
2015 64 days GBX29.43K GBX460.11/day GBX- GBX- ▲ +33 days
2014 31 days GBX9.21K GBX297.46/day GBX- GBX- ▲ +10 days
2013 21 days GBX7.20K GBX342.69/day GBX- GBX- ▼ -19 days
2012 40 days GBX9.92K GBX248.20/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)