Embecta Corp Defensive Interval Ratio
Embecta Corp 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. See Embecta Corp current assets vs equity 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 Embecta Corp (2019–2025)
Defensive interval ratio of Embecta Corp from 2019 to 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. Read debt load of Embecta Corp for a breakdown of total debt and financial obligations.
Embecta Corp Defensive Interval Ratio by Year (2019–2025)
Embecta Corp defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see EMBC total asset value.
| 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 | $- | $- | — |