Emerson Radio Corporation (MSN) — Defensive Interval Ratio

Latest as of September 2025: 4620 days

Emerson Radio Corporation (MSN) has a Defensive Interval Ratio of 4620 days as of September 2025. Defensive assets of $14.75 Million (cash $956.00K, short-term investments $12.54 Million, receivables $1.25 Million) cover 4620 days of daily cash needs of $3.19K/day. Check tangible equity quality of Emerson Radio Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4620 days
Days of operational coverage

Defensive Assets

$14.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.19K
Current Liabilities ÷ 365

Current Liabilities

$1.17 Million
USD

Emerson Radio Corporation Defensive Interval Ratio (1993–2025)

This chart shows how Emerson Radio Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of September 2025, the ratio stands at 4620 days, meaning defensive assets of $14.75 Million can fund 4620 days of operations without new revenue. Also explore Emerson Radio Corporation (MSN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emerson Radio Corporation (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emerson Radio Corporation from 1993 to 2025, covering 33 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 Emerson Radio Corporation worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3756 days $17.59 Million $4.68K/day $1.19 Million $14.87 Million ▼ -177 days
2024 3933 days $21.27 Million $5.41K/day $19.89 Million $0.00 ▲ +1838 days
2023 2095 days $26.68 Million $12.73K/day $25.27 Million $- ▼ -5038 days
2022 7133 days $26.87 Million $3.77K/day $25.58 Million $0.00 ▼ -229 days
2021 7362 days $30.98 Million $4.21K/day $5.25 Million $25.05 Million ▼ -3163 days
2020 10525 days $34.86 Million $3.31K/day $6.28 Million $28.10 Million ▼ -3502 days
2019 14027 days $36.89 Million $2.63K/day $7.92 Million $28.37 Million ▼ -217 days
2018 14244 days $43.04 Million $3.02K/day $25.10 Million $16.00 Million ▼ -7100 days
2017 21344 days $53.86 Million $2.52K/day $27.47 Million $25.08 Million ▲ +18014 days
2016 3330 days $24.25 Million $7.28K/day $- $20.16 Million ▲ +2460 days
2015 869 days $8.30 Million $9.55K/day $- $500.00K ▼ -2864 days
2014 3733 days $40.41 Million $10.82K/day $- $32.19 Million ▲ +1775 days
2013 1959 days $54.09 Million $27.61K/day $- $45.23 Million ▲ +1490 days
2012 469 days $13.54 Million $28.86K/day $- $215.00K ▲ +129 days
2011 340 days $17.07 Million $50.18K/day $- $4.72 Million ▲ +57 days
2010 283 days $21.39 Million $75.60K/day $- $1.00K ▼ -6 days
2009 289 days $20.66 Million $71.50K/day $- $3.02 Million ▼ -32 days
2008 321 days $20.18 Million $62.95K/day $- $- ▼ -31 days
2007 351 days $23.91 Million $68.07K/day $- $3.00 Million ▼ -41 days
2006 393 days $23.43 Million $59.65K/day $- $3.00 Million ▲ +254 days
2005 139 days $17.48 Million $125.75K/day $- $- ▼ -65 days
2004 205 days $22.77 Million $111.33K/day $- $- ▼ -2 days
2003 207 days $27.55 Million $133.34K/day $- $- ▼ -5 days
2002 212 days $31.74 Million $149.93K/day $- $- ▼ -8 days
2001 220 days $27.33 Million $124.19K/day $- $- ▲ +89 days
2000 131 days $8.82 Million $67.24K/day $- $37.00K ▼ -65 days
1999 197 days $12.60 Million $64.11K/day $- $700.00K ▼ -55 days
1998 251 days $11.70 Million $46.58K/day $- $- ▲ +41 days
1997 210 days $12.50 Million $59.45K/day $- $- ▼ -36 days
1996 246 days $23.60 Million $95.89K/day $- $- ▲ +37 days
1995 209 days $34.30 Million $163.84K/day $- $- ▲ +113 days
1994 96 days $20.10 Million $208.49K/day $- $- ▲ +54 days
1993 42 days $28.80 Million $683.01K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)