Empire Metals Limited (GEO) — 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. Check Empire Metals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Empire Metals Limited Defensive Interval Ratio (2013–2018)
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. Also explore net asset momentum of Empire Metals Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Empire Metals Limited (2013–2018)
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 live market cap and the full company financial profile, see GEO company net worth.
| 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- | — |