Everyman Media Group plc (EMAN) — Defensive Interval Ratio

Latest as of June 2025: 90 days

Everyman Media Group plc (EMAN) has a Defensive Interval Ratio of 90 days as of June 2025. Defensive assets of GBX6.80 Million (cash GBX-, short-term investments GBX-, receivables GBX6.80 Million) cover 90 days of daily cash needs of GBX75.46K/day. See Everyman Media Group plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

GBX6.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX75.46K
Current Liabilities ÷ 365

Current Liabilities

GBX27.54 Million
GBX

Everyman Media Group plc Defensive Interval Ratio (2013–2024)

This chart shows how Everyman Media Group plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 90 days, meaning defensive assets of GBX6.80 Million can fund 90 days of operations without new revenue. See Everyman Media Group plc (EMAN) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Everyman Media Group plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Everyman Media Group plc from 2013 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 EMAN stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)