EMEIS SA Defensive Interval Ratio
EMEIS SA defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EMEIS SA (2013–2025)
Defensive interval ratio of EMEIS SA from 2013 to 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. Read EMEIS SA total liabilities for a breakdown of total debt and financial obligations.
EMEIS SA Defensive Interval Ratio by Year (2013–2025)
EMEIS SA defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see EMEIS total assets.
| 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 | €- | €- | — |