Emerita Resources Corp (EMO) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Emerita Resources Corp (EMO) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$5.11K (cash CA$-, short-term investments CA$5.11K, receivables CA$-) cover 1 days of daily cash needs of CA$3.83K/day. See working capital to net assets of Emerita Resources Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$5.11K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.83K
Current Liabilities ÷ 365

Current Liabilities

CA$1.40 Million
CAD

Emerita Resources Corp Defensive Interval Ratio (2011–2025)

This chart shows how Emerita Resources Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$5.11K can fund 1 days of operations without new revenue. See EMO net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Emerita Resources Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emerita Resources Corp from 2011 to 2025, covering 15 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 how much is Emerita Resources Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$5.11K CA$3.83K/day CA$- CA$5.11K ▼ -2 days
2024 3 days CA$19.67K CA$6.42K/day CA$- CA$19.67K ▼ -577 days
2023 580 days CA$2.51 Million CA$4.32K/day CA$- CA$43.27K ▲ +256 days
2022 325 days CA$1.64 Million CA$5.04K/day CA$- CA$74.73K ▲ +206 days
2021 119 days CA$391.32K CA$3.30K/day CA$- CA$0.00 ▲ +100 days
2020 19 days CA$80.97K CA$4.30K/day CA$- CA$- ▲ +7 days
2019 12 days CA$58.60K CA$5.03K/day CA$- CA$- ▼ -19 days
2018 30 days CA$169.94K CA$5.62K/day CA$- CA$- ▲ +11 days
2017 19 days CA$109.00K CA$5.80K/day CA$- CA$- ▼ -10 days
2016 28 days CA$114.95K CA$4.06K/day CA$- CA$- ▼ -4 days
2015 33 days CA$102.01K CA$3.12K/day CA$- CA$- ▼ -34 days
2014 67 days CA$62.95K CA$937.50/day CA$- CA$- ▼ -122 days
2013 189 days CA$85.66K CA$452.85/day CA$- CA$- ▲ +166 days
2012 23 days CA$2.04K CA$88.56/day CA$- CA$- ▼ -40 days
2011 63 days CA$3.50K CA$55.88/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)