Embecta Corp (EMBC) — Defensive Interval Ratio
Embecta Corp (EMBC) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of $147.10 Million (cash $-, short-term investments $-, receivables $147.10 Million) cover 217 days of daily cash needs of $677.53K/day. Check Embecta Corp (EMBC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 217 days, meaning defensive assets of $147.10 Million can fund 217 days of operations without new revenue. Also explore EMBC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see EMBC market cap overview.
| 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 | $- | $- | — |