Emerson Electric Company (EMR) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Emerson Electric Company (EMR) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of $3.16 Billion (cash $-, short-term investments $-, receivables $3.16 Billion) cover 108 days of daily cash needs of $29.19 Million/day. Check Emerson Electric Company (EMR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

$3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$29.19 Million
Current Liabilities ÷ 365

Current Liabilities

$10.65 Billion
USD

Emerson Electric Company Defensive Interval Ratio (1985–2025)

This chart shows how Emerson Electric Company's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of $3.16 Billion can fund 108 days of operations without new revenue. Also explore EMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emerson Electric Company (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emerson Electric Company from 1985 to 2025, covering 41 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 EMR stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 173 days $4.64 Billion $26.84 Million/day $1.54 Billion $- ▼ -241 days
2024 414 days $6.51 Billion $15.73 Million/day $3.59 Billion $- ▼ -352 days
2023 767 days $10.57 Billion $13.79 Million/day $8.05 Billion $- ▲ +576 days
2022 191 days $4.07 Billion $21.31 Million/day $1.80 Billion $- ▼ -120 days
2021 311 days $5.33 Billion $17.11 Million/day $2.35 Billion $- ▼ -75 days
2020 386 days $6.12 Billion $15.85 Million/day $3.31 Billion $- ▲ +112 days
2019 274 days $4.48 Billion $16.37 Million/day $1.49 Billion $- ▲ +30 days
2018 244 days $4.12 Billion $16.89 Million/day $1.09 Billion $0.00 ▼ -200 days
2017 444 days $6.13 Billion $13.82 Million/day $3.06 Billion $0.00 ▲ +176 days
2016 268 days $5.88 Billion $21.94 Million/day $3.18 Billion $0.00 ▲ +129 days
2015 139 days $2.97 Billion $21.37 Million/day $- $99.00 Million ▼ -78 days
2014 217 days $5.02 Billion $23.16 Million/day $- $0.00 ▼ -13 days
2013 230 days $4.81 Billion $20.89 Million/day $- $0.00 ▼ -25 days
2012 255 days $4.98 Billion $19.54 Million/day $- $0.00 ▲ +1 days
2011 254 days $4.50 Billion $17.71 Million/day $- $0.00 ▲ +5 days
2010 249 days $3.99 Billion $16.02 Million/day $- $0.00 ▼ -18 days
2009 267 days $3.62 Billion $13.58 Million/day $- $0.00 ▲ +10 days
2008 256 days $4.62 Billion $18.01 Million/day $- $- ▼ -24 days
2007 280 days $4.26 Billion $15.19 Million/day $- $- ▲ +28 days
2006 252 days $3.72 Billion $14.72 Million/day $- $- ▲ +11 days
2005 241 days $3.26 Billion $13.51 Million/day $- $- ▼ -6 days
2004 247 days $2.93 Billion $11.89 Million/day $- $- ▼ -36 days
2003 283 days $2.65 Billion $9.36 Million/day $- $- ▲ +75 days
2002 208 days $2.51 Billion $12.05 Million/day $- $- ▲ +35 days
2001 173 days $2.55 Billion $14.74 Million/day $- $- ▼ -16 days
2000 189 days $2.71 Billion $14.30 Million/day $- $- ▼ -11 days
1999 200 days $2.52 Billion $12.58 Million/day $- $- ▼ -19 days
1998 219 days $2.42 Billion $11.02 Million/day $- $- ▲ +10 days
1997 209 days $2.20 Billion $10.53 Million/day $- $- ▼ -30 days
1996 239 days $1.98 Billion $8.28 Million/day $- $- ▲ +44 days
1995 196 days $1.76 Billion $8.99 Million/day $- $- ▼ -20 days
1994 215 days $1.54 Billion $7.17 Million/day $- $- ▲ +26 days
1993 189 days $1.39 Billion $7.38 Million/day $- $- ▼ -86 days
1992 275 days $1.36 Billion $4.96 Million/day $- $- ▲ +45 days
1991 229 days $1.32 Billion $5.74 Million/day $- $- ▲ +9 days
1990 220 days $1.41 Billion $6.40 Million/day $- $- ▼ -75 days
1989 295 days $1.24 Billion $4.20 Million/day $- $- ▲ +27 days
1988 268 days $1.06 Billion $3.94 Million/day $- $- ▼ -7 days
1987 275 days $999.50 Million $3.63 Million/day $- $- ▼ -58 days
1986 333 days $791.60 Million $2.38 Million/day $- $- ▼ -6 days
1985 339 days $723.20 Million $2.13 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)