Euro Manganese Inc Defensive Interval Ratio

Latest as of December 2025: 6 days

Euro Manganese Inc defensive interval ratio. Euro Manganese Inc (EMN) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of CA$551.00K (cash CA$-, short-term investments CA$-, receivables CA$551.00K) cover 6 days of daily cash needs of CA$93.75K/day. See Euro Manganese Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$551.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$93.75K
Current Liabilities ÷ 365

Current Liabilities

CA$34.22 Million
CAD

Defensive Interval Ratio of Euro Manganese Inc (2015–2025)

Defensive interval ratio of Euro Manganese Inc from 2015 to 2025. This chart shows how Euro Manganese Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of CA$551.00K can fund 6 days of operations without new revenue. Read Euro Manganese Inc (EMN) financial obligations for a breakdown of total debt and financial obligations.

Euro Manganese Inc Defensive Interval Ratio by Year (2015–2025)

Euro Manganese Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Euro Manganese Inc from 2015 to 2025, covering 11 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 EMN asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CA$572.00K CA$92.93K/day CA$- CA$- ▲ +0 days
2024 6 days CA$510.00K CA$83.60K/day CA$- CA$- ▼ -41 days
2023 47 days CA$370.96K CA$7.82K/day CA$- CA$- ▲ +20 days
2022 28 days CA$186.27K CA$6.69K/day CA$- CA$- ▲ +16 days
2021 12 days CA$179.33K CA$15.58K/day CA$- CA$- ▼ -39 days
2020 50 days CA$30.08K CA$595.86/day CA$- CA$- ▲ +34 days
2019 16 days CA$45.15K CA$2.82K/day CA$- CA$- ▼ -23 days
2018 39 days CA$162.55K CA$4.21K/day CA$- CA$- ▲ +2 days
2017 36 days CA$73.01K CA$2.00K/day CA$- CA$- ▲ +30 days
2016 7 days CA$9.08K CA$1.37K/day CA$- CA$- ▼ -8 days
2015 15 days CA$2.40K CA$158.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)