Emmerson PLC (EML) — Defensive Interval Ratio
Emmerson PLC (EML) has a Defensive Interval Ratio of 1649 days as of June 2024. Defensive assets of GBX1.31 Million (cash GBX-, short-term investments GBX-, receivables GBX1.31 Million) cover 1649 days of daily cash needs of GBX794.52/day. Check tangible equity quality of Emmerson PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emmerson PLC Defensive Interval Ratio (2016–2023)
This chart shows how Emmerson PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of June 2024, the ratio stands at 1649 days, meaning defensive assets of GBX1.31 Million can fund 1649 days of operations without new revenue. Also explore how fast is Emmerson PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Emmerson PLC (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Emmerson PLC from 2016 to 2023, covering 8 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 EML company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 279 days | GBX264.48K | GBX947.95/day | GBX- | GBX-527.80K | ▼ -44 days |
| 2022 | 323 days | GBX911.96K | GBX2.83K/day | GBX- | GBX- | ▲ +242 days |
| 2021 | 81 days | GBX406.81K | GBX5.03K/day | GBX- | GBX- | ▼ -75 days |
| 2020 | 156 days | GBX291.00K | GBX1.87K/day | GBX- | GBX- | ▲ +32 days |
| 2019 | 124 days | GBX236.00K | GBX1.91K/day | GBX- | GBX- | ▼ -61 days |
| 2018 | 184 days | GBX378.79K | GBX2.05K/day | GBX- | GBX- | ▲ +183 days |
| 2017 | 1 days | GBX8.00K | GBX7.73K/day | GBX- | GBX- | ▼ -1 days |
| 2016 | 2 days | GBX8.00K | GBX3.71K/day | GBX- | GBX- | — |