Empire Metals Limited (EEE) — Defensive Interval Ratio

Latest as of June 2025: 412 days

Empire Metals Limited (EEE) has a Defensive Interval Ratio of 412 days as of June 2025. Defensive assets of GBX358.78K (cash GBX-, short-term investments GBX-, receivables GBX358.78K) cover 412 days of daily cash needs of GBX871.34/day. Check Empire Metals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

GBX358.78K
Cash + ST Investments + Receivables

Daily Cash Need

GBX871.34
Current Liabilities ÷ 365

Current Liabilities

GBX318.04K
GBX

Empire Metals Limited Defensive Interval Ratio (2012–2024)

This chart shows how Empire Metals Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 412 days, meaning defensive assets of GBX358.78K can fund 412 days of operations without new revenue. Also explore net asset momentum of Empire Metals Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Empire Metals Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Empire Metals Limited from 2012 to 2024, covering 13 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 EEE stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)