Empro Group Inc. Ordinary shares (EMPG) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Empro Group Inc. Ordinary shares balance sheet assets.
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. See EMPG net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |