Empro Group Inc. Ordinary shares (EMPG) — Defensive Interval Ratio

Latest as of December 2024: 508 days

Empro Group Inc. Ordinary shares (EMPG) has a Defensive Interval Ratio of 508 days as of December 2024. Defensive assets of $2.52 Million (cash $-, short-term investments $229.00, receivables $2.52 Million) cover 508 days of daily cash needs of $4.96K/day. Check EMPG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

508 days
Days of operational coverage

Defensive Assets

$2.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.96K
Current Liabilities ÷ 365

Current Liabilities

$1.81 Million
USD

Empro Group Inc. Ordinary shares Defensive Interval Ratio (2021–2024)

This chart shows how Empro Group Inc. Ordinary shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 508 days, meaning defensive assets of $2.52 Million can fund 508 days of operations without new revenue. Also explore Empro Group Inc. Ordinary shares net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Empro Group Inc. Ordinary shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Empro Group Inc. Ordinary shares from 2021 to 2024, covering 4 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 Empro Group Inc. Ordinary shares market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 508 days $2.52 Million $4.96K/day $- $229.00 ▲ +161 days
2023 347 days $1.68 Million $4.83K/day $- $218.00 ▲ +31 days
2022 316 days $1.53 Million $4.85K/day $- $230.75K ▲ +95 days
2021 222 days $835.54K $3.77K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)