Emerald Expositions Events Inc (EEX) — Defensive Interval Ratio

Latest as of September 2025: 243 days

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. Check tangible equity quality of Emerald Expositions Events Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

$190.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$786.30K
Current Liabilities ÷ 365

Current Liabilities

$287.00 Million
USD

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. Also explore EEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Emerald Expositions Events Inc worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)