EMX Royalty Corp (EMX) — Defensive Interval Ratio

Latest as of June 2025: 1404 days

EMX Royalty Corp (EMX) has a Defensive Interval Ratio of 1404 days as of June 2025. Defensive assets of CA$16.93 Million (cash CA$-, short-term investments CA$6.25 Million, receivables CA$10.69 Million) cover 1404 days of daily cash needs of CA$12.06K/day. Check EMX Royalty Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1404 days
Days of operational coverage

Defensive Assets

CA$16.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.06K
Current Liabilities ÷ 365

Current Liabilities

CA$4.40 Million
CAD

EMX Royalty Corp Defensive Interval Ratio (2003–2024)

This chart shows how EMX Royalty Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1404 days, meaning defensive assets of CA$16.93 Million can fund 1404 days of operations without new revenue. Also explore EMX Royalty Corp (EMX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EMX Royalty Corp (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for EMX Royalty Corp from 2003 to 2024, covering 21 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 EMX Royalty Corp (EMX) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1369 days CA$19.83 Million CA$14.49K/day CA$- CA$5.85 Million ▲ +1247 days
2023 122 days CA$16.48 Million CA$134.82K/day CA$- CA$8.74 Million ▼ -983 days
2022 1105 days CA$21.98 Million CA$19.89K/day CA$- CA$10.41 Million ▲ +964 days
2021 141 days CA$21.47 Million CA$152.15K/day CA$- CA$12.07 Million ▼ -1277 days
2020 1418 days CA$15.79 Million CA$11.14K/day CA$- CA$13.14 Million ▲ +650 days
2019 767 days CA$6.01 Million CA$7.83K/day CA$- CA$4.21 Million ▲ +247 days
2018 520 days CA$6.64 Million CA$12.77K/day CA$- CA$1.13 Million ▼ -537 days
2017 1057 days CA$3.59 Million CA$3.40K/day CA$- CA$906.12K ▼ -410 days
2016 1467 days CA$2.75 Million CA$1.87K/day CA$- CA$195.49K ▲ +1048 days
2015 420 days CA$664.10K CA$1.58K/day CA$- CA$169.42K ▼ -165 days
2014 585 days CA$1.36 Million CA$2.33K/day CA$- CA$640.72K ▼ -155 days
2013 740 days CA$2.63 Million CA$3.56K/day CA$- CA$1.15 Million ▲ +215 days
2012 525 days CA$2.63 Million CA$5.01K/day CA$- CA$1.59 Million ▲ +313 days
2010 212 days CA$958.15K CA$4.52K/day CA$- CA$363.72K ▼ -931 days
2009 1143 days CA$3.38 Million CA$2.96K/day CA$- CA$2.82 Million ▲ +469 days
2008 674 days CA$1.52 Million CA$2.25K/day CA$- CA$- ▲ +417 days
2007 257 days CA$570.31K CA$2.22K/day CA$- CA$- ▲ +66 days
2006 191 days CA$267.10K CA$1.40K/day CA$- CA$- ▼ -410 days
2005 601 days CA$309.11K CA$514.38/day CA$- CA$- ▲ +67 days
2004 534 days CA$212.27K CA$397.50/day CA$- CA$- ▲ +421 days
2003 113 days CA$73.66K CA$649.87/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)