EMEIS SA (EMEIS) — Defensive Interval Ratio

Latest as of December 2025: 126 days

EMEIS SA (EMEIS) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of €939.88 Million (cash €-, short-term investments €-, receivables €939.88 Million) cover 126 days of daily cash needs of €7.49 Million/day. See EMEIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

€939.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.49 Million
Current Liabilities ÷ 365

Current Liabilities

€2.73 Billion
EUR

EMEIS SA Defensive Interval Ratio (2013–2025)

This chart shows how EMEIS SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 126 days, meaning defensive assets of €939.88 Million can fund 126 days of operations without new revenue. See EMEIS SA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EMEIS SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for EMEIS SA from 2013 to 2025, covering 13 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 EMEIS SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 126 days €939.88 Million €7.49 Million/day €- €- ▼ -4 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)