Embecta Corp (EMBC) — Defensive Interval Ratio
Embecta Corp (EMBC) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of $182.20 Million (cash $-, short-term investments $-, receivables $182.20 Million) cover 158 days of daily cash needs of $1.15 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Embecta Corp Defensive Interval Ratio (2019–2025)
This chart shows how Embecta Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of $182.20 Million can fund 158 days of operations without new revenue. For the complete balance sheet picture, see Embecta Corp balance sheet assets.
Annual Defensive Interval Ratio for Embecta Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Embecta Corp from 2019 to 2025, covering 7 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 EMBC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | $148.90 Million | $716.44K/day | $- | $- | ▼ -34 days |
| 2024 | 242 days | $248.00 Million | $1.02 Million/day | $- | $- | ▲ +224 days |
| 2023 | 18 days | $17.90 Million | $968.49K/day | $- | $- | ▼ -10 days |
| 2022 | 28 days | $23.40 Million | $824.66K/day | $- | $- | ▼ -307 days |
| 2021 | 335 days | $150.60 Million | $449.32K/day | $- | $- | ▲ +15 days |
| 2020 | 320 days | $120.00 Million | $375.34K/day | $- | $- | ▼ -48 days |
| 2019 | 368 days | $127.00 Million | $345.21K/day | $- | $- | — |