Empress Royalty Corp (EMPR) — Defensive Interval Ratio

Latest as of June 2026: 1642 days

Empress Royalty Corp (EMPR) has a Defensive Interval Ratio of 1642 days as of June 2026. Defensive assets of CA$18.80 Million (cash CA$-, short-term investments CA$15.97 Million, receivables CA$2.83 Million) cover 1642 days of daily cash needs of CA$11.45K/day.

Defensive Interval Ratio

1642 days
Days of operational coverage

Defensive Assets

CA$18.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.45K
Current Liabilities ÷ 365

Current Liabilities

CA$4.18 Million
CAD

Empress Royalty Corp Defensive Interval Ratio (2020–2025)

This chart shows how Empress Royalty Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 1642 days, meaning defensive assets of CA$18.80 Million can fund 1642 days of operations without new revenue. For the complete balance sheet picture, see how large is Empress Royalty Corp's balance sheet.

Annual Defensive Interval Ratio for Empress Royalty Corp (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Empress Royalty Corp from 2020 to 2025, covering 6 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 EMPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1395 days CA$13.47 Million CA$9.66K/day CA$- CA$8.50 Million ▲ +1184 days
2024 211 days CA$2.09 Million CA$9.88K/day CA$- CA$0.00 ▲ +105 days
2023 106 days CA$512.25K CA$4.84K/day CA$- CA$- ▲ +85 days
2022 21 days CA$191.81K CA$9.03K/day CA$- CA$- ▼ -9 days
2021 31 days CA$14.29K CA$467.29/day CA$- CA$- ▼ -521 days
2020 552 days CA$235.24K CA$426.47/day CA$- CA$228.66K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)