Empyrean Energy Plc (EME) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

GBX29.98K
Cash + ST Investments + Receivables

Daily Cash Need

GBX35.26K
Current Liabilities ÷ 365

Current Liabilities

GBX12.87 Million
GBX

Empyrean Energy Plc Defensive Interval Ratio (2013–2023)

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. For the complete balance sheet picture, see Empyrean Energy Plc balance sheet assets.

Annual Defensive Interval Ratio for Empyrean Energy Plc (2013–2023)

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. See working capital to net assets of Empyrean Energy Plc to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)