Emerald Expositions Events Inc (EEX) — Defensive Interval Ratio
Emerald Expositions Events Inc (EEX) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of $190.70 Million (cash $95.40 Million, short-term investments $-, receivables $95.30 Million) cover 243 days of daily cash needs of $786.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emerald Expositions Events Inc Defensive Interval Ratio (2015–2024)
This chart shows how Emerald Expositions Events Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of $190.70 Million can fund 243 days of operations without new revenue. For the complete balance sheet picture, see how large is Emerald Expositions Events Inc's balance sheet.
Annual Defensive Interval Ratio for Emerald Expositions Events Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Emerald Expositions Events Inc from 2015 to 2024, covering 10 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 Emerald Expositions Events Inc working capital to net assets 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 | 419 days | $277.30 Million | $661.10K/day | $194.80 Million | $- | ▼ -40 days |
| 2023 | 459 days | $289.40 Million | $630.41K/day | $204.20 Million | $- | ▼ -57 days |
| 2022 | 516 days | $314.00 Million | $608.77K/day | $239.10 Million | $- | ▼ -13 days |
| 2021 | 529 days | $277.60 Million | $525.21K/day | $231.20 Million | $- | ▼ -557 days |
| 2020 | 1086 days | $343.80 Million | $316.71K/day | $295.30 Million | $- | ▲ +975 days |
| 2019 | 111 days | $69.70 Million | $628.22K/day | $9.60 Million | $- | ▼ -2 days |
| 2018 | 113 days | $83.20 Million | $735.89K/day | $20.50 Million | $- | ▼ -7 days |
| 2017 | 120 days | $73.60 Million | $611.51K/day | $10.90 Million | $0.00 | ▼ -7 days |
| 2016 | 127 days | $72.52 Million | $571.57K/day | $14.94 Million | $- | ▲ +29 days |
| 2015 | 98 days | $47.70 Million | $488.39K/day | $- | $- | — |