Empyrean Energy Plc Defensive Interval Ratio
Empyrean Energy Plc defensive interval ratio. Empyrean Energy Plc (EME) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of GBX29.98K (cash GBX-, short-term investments GBX-, receivables GBX29.98K) cover 1 days of daily cash needs of GBX35.26K/day. See Empyrean Energy Plc short-term liquidity ratio 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 Empyrean Energy Plc (2013–2023)
Defensive interval ratio of Empyrean Energy Plc from 2013 to 2023. This chart shows how Empyrean Energy Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2025, the ratio stands at 1 days, meaning defensive assets of GBX29.98K can fund 1 days of operations without new revenue. Check how resilient are Empyrean Energy Plc's assets to evaluate the company's liquid asset resilience ratio.
Empyrean Energy Plc Defensive Interval Ratio by Year (2013–2023)
Empyrean Energy Plc defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Empyrean Energy Plc from 2013 to 2023, covering 11 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 Empyrean Energy Plc asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | GBX30.00K | GBX17.22K/day | GBX- | GBX- | ▲ +0 days |
| 2022 | 2 days | GBX30.00K | GBX17.22K/day | GBX- | GBX- | ▼ -7 days |
| 2021 | 9 days | GBX30.00K | GBX3.42K/day | GBX- | GBX- | ▼ -654 days |
| 2020 | 663 days | GBX3.23 Million | GBX4.87K/day | GBX- | GBX3.20 Million | ▼ 0 days |
| 2019 | 663 days | GBX3.23 Million | GBX4.87K/day | GBX- | GBX3.20 Million | ▲ +316 days |
| 2018 | 347 days | GBX2.75 Million | GBX7.92K/day | GBX- | GBX2.57 Million | ▲ +271 days |
| 2017 | 76 days | GBX554.00K | GBX7.29K/day | GBX- | GBX- | ▲ +60 days |
| 2016 | 16 days | GBX166.00K | GBX10.23K/day | GBX- | GBX- | ▼ -63 days |
| 2015 | 79 days | GBX1.67 Million | GBX21.06K/day | GBX- | GBX- | ▼ -74 days |
| 2014 | 153 days | GBX1.77 Million | GBX11.56K/day | GBX- | GBX- | ▲ +28 days |
| 2013 | 125 days | GBX1.75 Million | GBX14.02K/day | GBX- | GBX- | — |