Empress Royalty Corp (EMPR) — Defensive Interval Ratio

Latest as of September 2025: 415 days

Empress Royalty Corp (EMPR) has a Defensive Interval Ratio of 415 days as of September 2025. Defensive assets of CA$4.36 Million (cash CA$-, short-term investments CA$2.70 Million, receivables CA$1.66 Million) cover 415 days of daily cash needs of CA$10.49K/day. Check EMPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

CA$4.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.49K
Current Liabilities ÷ 365

Current Liabilities

CA$3.83 Million
CAD

Empress Royalty Corp Defensive Interval Ratio (2020–2024)

This chart shows how Empress Royalty Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 415 days, meaning defensive assets of CA$4.36 Million can fund 415 days of operations without new revenue. Also explore Empress Royalty Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Empress Royalty Corp (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Empress Royalty Corp from 2020 to 2024, covering 5 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 market value of Empress Royalty Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 211 days CA$2.09 Million CA$9.88K/day CA$- CA$- ▲ +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)