Empire Metals Corp (EP) — Defensive Interval Ratio

Latest as of June 2025: 17 days

Empire Metals Corp (EP) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of CA$79.54K (cash CA$-, short-term investments CA$2.00K, receivables CA$77.54K) cover 17 days of daily cash needs of CA$4.63K/day. See EP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CA$79.54K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.63K
Current Liabilities ÷ 365

Current Liabilities

CA$1.69 Million
CAD

Empire Metals Corp Defensive Interval Ratio (2013–2024)

This chart shows how Empire Metals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of CA$79.54K can fund 17 days of operations without new revenue. See Empire Metals Corp balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Empire Metals Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Empire Metals Corp from 2013 to 2024, covering 12 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 Empire Metals Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 13 days CA$76.78K CA$6.04K/day CA$- CA$2.00K ▲ +3 days
2023 10 days CA$47.51K CA$4.72K/day CA$- CA$2.00K ▼ -7 days
2022 17 days CA$51.93K CA$2.97K/day CA$- CA$2.00K ▲ +2 days
2021 15 days CA$37.72K CA$2.44K/day CA$- CA$4.00K ▲ +5 days
2020 10 days CA$25.71K CA$2.58K/day CA$- CA$4.00K ▲ +4 days
2019 6 days CA$21.64K CA$3.92K/day CA$- CA$4.00K ▲ +4 days
2018 2 days CA$9.75K CA$5.12K/day CA$- CA$4.00K ▼ -2 days
2017 4 days CA$21.93K CA$5.14K/day CA$- CA$4.00K ▼ -3 days
2016 7 days CA$30.24K CA$4.40K/day CA$- CA$4.00K ▼ -7 days
2015 14 days CA$64.21K CA$4.74K/day CA$- CA$43.14K ▼ -2 days
2014 15 days CA$45.39K CA$2.95K/day CA$- CA$25.57K ▼ -6 days
2013 21 days CA$43.28K CA$2.05K/day CA$- CA$36.14K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)