Empress Royalty Corp Defensive Interval Ratio
Empress Royalty Corp defensive interval ratio. 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. See how liquid is Empress Royalty Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Empress Royalty Corp (2020–2025)
Defensive interval ratio of Empress Royalty Corp from 2020 to 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. Check EMPR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Empress Royalty Corp Defensive Interval Ratio by Year (2020–2025)
Empress Royalty Corp defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see EMPR current and non-current assets.
| 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 | — |