Emilia Devel (EMDV) — Defensive Interval Ratio

Latest as of March 2026: 372 days

Emilia Devel (EMDV) has a Defensive Interval Ratio of 372 days as of March 2026. Defensive assets of ILA783.29 Million (cash ILA-, short-term investments ILA219.00K, receivables ILA783.08 Million) cover 372 days of daily cash needs of ILA2.11 Million/day.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

ILA783.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.11 Million
Current Liabilities ÷ 365

Current Liabilities

ILA769.15 Million
ILA

Emilia Devel Defensive Interval Ratio (2007–2025)

This chart shows how Emilia Devel's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 372 days, meaning defensive assets of ILA783.29 Million can fund 372 days of operations without new revenue. For the complete balance sheet picture, see EMDV asset base.

Annual Defensive Interval Ratio for Emilia Devel (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emilia Devel from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EMDV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 391 days ILA778.57 Million ILA1.99 Million/day ILA- ILA270.00K ▲ +8 days
2024 383 days ILA775.54 Million ILA2.02 Million/day ILA- ILA498.00K ▲ +25 days
2023 358 days ILA715.86 Million ILA2.00 Million/day ILA- ILA952.00K ▼ -12 days
2022 370 days ILA775.66 Million ILA2.10 Million/day ILA- ILA452.00K ▼ -13 days
2021 383 days ILA666.79 Million ILA1.74 Million/day ILA- ILA607.00K ▲ +35 days
2020 348 days ILA609.17 Million ILA1.75 Million/day ILA- ILA664.00K ▲ +24 days
2019 324 days ILA603.76 Million ILA1.87 Million/day ILA- ILA1.11 Million ▲ +29 days
2018 294 days ILA655.36 Million ILA2.23 Million/day ILA- ILA1.19 Million ▼ -34 days
2017 328 days ILA592.24 Million ILA1.80 Million/day ILA- ILA25.08 Million ▲ +42 days
2016 287 days ILA549.71 Million ILA1.92 Million/day ILA- ILA43.54 Million ▲ +23 days
2015 263 days ILA96.00 Million ILA364.48K/day ILA- ILA37.24 Million ▼ -130 days
2014 393 days ILA153.58 Million ILA390.84K/day ILA- ILA89.48 Million ▼ -8 days
2013 401 days ILA132.58 Million ILA330.56K/day ILA- ILA71.52 Million ▲ +76 days
2012 325 days ILA109.73 Million ILA337.62K/day ILA- ILA49.58 Million ▲ +10 days
2011 315 days ILA101.08 Million ILA320.96K/day ILA- ILA43.25 Million ▲ +21 days
2010 294 days ILA134.79 Million ILA457.85K/day ILA- ILA36.47 Million ▲ +154 days
2009 141 days ILA13.48 Million ILA95.85K/day ILA- ILA10.62 Million ▼ -1290 days
2008 1430 days ILA54.85 Million ILA38.34K/day ILA- ILA51.42 Million ▼ -427 days
2007 1857 days ILA66.16 Million ILA35.62K/day ILA- ILA58.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)