Everyman Media Group plc Defensive Interval Ratio
Everyman Media Group plc defensive interval ratio. Everyman Media Group plc (EMAN) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of GBX5.96 Million (cash GBX-, short-term investments GBX-, receivables GBX5.96 Million) cover 68 days of daily cash needs of GBX87.62K/day. See Everyman Media Group plc working capital to net assets 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 Everyman Media Group plc (2013–2025)
Defensive interval ratio of Everyman Media Group plc from 2013 to 2025. This chart shows how Everyman Media Group plc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of GBX5.96 Million can fund 68 days of operations without new revenue. Read EMAN liabilities breakdown for a breakdown of total debt and financial obligations.
Everyman Media Group plc Defensive Interval Ratio by Year (2013–2025)
Everyman Media Group plc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Everyman Media Group plc from 2013 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 balance sheet size of Everyman Media Group plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | GBX6.93 Million | GBX85.41K/day | GBX- | GBX- | ▼ -8 days |
| 2024 | 89 days | GBX7.39 Million | GBX82.93K/day | GBX- | GBX- | ▲ +4 days |
| 2023 | 85 days | GBX5.22 Million | GBX61.04K/day | GBX- | GBX- | ▲ +0 days |
| 2023 | 85 days | GBX5.22 Million | GBX61.04K/day | GBX- | GBX- | ▼ -28 days |
| 2022 | 113 days | GBX5.84 Million | GBX51.59K/day | GBX- | GBX- | ▲ +5 days |
| 2021 | 108 days | GBX5.65 Million | GBX52.44K/day | GBX- | GBX- | ▲ +21 days |
| 2020 | 86 days | GBX2.90 Million | GBX33.57K/day | GBX- | GBX- | ▼ -9 days |
| 2019 | 95 days | GBX4.46 Million | GBX46.95K/day | GBX- | GBX- | ▼ -16 days |
| 2018 | 111 days | GBX3.79 Million | GBX34.12K/day | GBX- | GBX- | ▲ +57 days |
| 2017 | 54 days | GBX1.86 Million | GBX34.31K/day | GBX- | GBX- | ▼ -34 days |
| 2016 | 88 days | GBX1.60 Million | GBX18.08K/day | GBX- | GBX- | ▲ +75 days |
| 2015 | 14 days | GBX211.00K | GBX15.56K/day | GBX- | GBX- | ▲ +6 days |
| 2014 | 7 days | GBX126.00K | GBX16.91K/day | GBX- | GBX- | ▼ 0 days |
| 2013 | 8 days | GBX101.00K | GBX12.97K/day | GBX- | GBX- | — |