EMEIS SA (EMEIS) — Defensive Interval Ratio

Latest as of June 2025: 89 days

EMEIS SA (EMEIS) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of €947.99 Million (cash €375.52 Million, short-term investments €-, receivables €572.47 Million) cover 89 days of daily cash needs of €10.64 Million/day. Check EMEIS SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€947.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.64 Million
Current Liabilities ÷ 365

Current Liabilities

€3.88 Billion
EUR

EMEIS SA Defensive Interval Ratio (2013–2024)

This chart shows how EMEIS SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of €947.99 Million can fund 89 days of operations without new revenue. Also explore EMEIS SA (EMEIS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EMEIS SA (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for EMEIS SA from 2013 to 2024, covering 12 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 market cap of EMEIS SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 130 days €932.84 Million €7.19 Million/day €178.22 Million €- ▲ +37 days
2023 93 days €792.37 Million €8.55 Million/day €105.42 Million €48.00 Million ▲ +63 days
2022 29 days €809.57 Million €27.45 Million/day €258.99 Million €46.58 Million ▼ -22 days
2021 52 days €500.80 Million €9.70 Million/day €- €5.33 Million ▲ +12 days
2020 40 days €285.79 Million €7.21 Million/day €- €5.29 Million ▼ -10 days
2019 50 days €297.12 Million €5.97 Million/day €- €5.29 Million ▲ +3 days
2018 46 days €246.45 Million €5.32 Million/day €- €7.98 Million ▼ -18 days
2017 64 days €229.41 Million €3.58 Million/day €- €17.50 Million ▲ +23 days
2016 41 days €156.18 Million €3.79 Million/day €- €- ▲ +5 days
2015 36 days €127.41 Million €3.51 Million/day €- €- ▲ +9 days
2014 27 days €104.56 Million €3.81 Million/day €- €- ▲ +5 days
2013 23 days €80.26 Million €3.53 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)