Empire Metals Limited Defensive Interval Ratio
Empire Metals Limited defensive interval ratio. Empire Metals Limited (GEO) has a Defensive Interval Ratio of 27 days as of December 2024. Defensive assets of GBX61.59K (cash GBX-, short-term investments GBX-, receivables GBX61.59K) cover 27 days of daily cash needs of GBX2.29K/day. See Empire Metals Limited 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 Empire Metals Limited (2013–2018)
Defensive interval ratio of Empire Metals Limited from 2013 to 2018. This chart shows how Empire Metals Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2018. As of December 2024, the ratio stands at 27 days, meaning defensive assets of GBX61.59K can fund 27 days of operations without new revenue. Read Empire Metals Limited total liabilities for a breakdown of total debt and financial obligations.
Empire Metals Limited Defensive Interval Ratio by Year (2013–2018)
Empire Metals Limited defensive interval ratio by year from 2013 to 2018. The table below presents the year-by-year Defensive Interval Ratio for Empire Metals Limited from 2013 to 2018, covering 6 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 GEO current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 60 days | GBX39.75K | GBX664.93/day | GBX- | GBX- | ▼ -227 days |
| 2017 | 287 days | GBX324.27K | GBX1.13K/day | GBX- | GBX- | ▼ -125 days |
| 2016 | 412 days | GBX345.44K | GBX838.68/day | GBX- | GBX- | ▲ +348 days |
| 2015 | 64 days | GBX29.43K | GBX460.11/day | GBX- | GBX- | ▼ -42 days |
| 2014 | 106 days | GBX31.38K | GBX297.46/day | GBX- | GBX- | ▼ -63 days |
| 2013 | 169 days | GBX57.74K | GBX342.69/day | GBX- | GBX- | — |