Empire Metals Corp Defensive Interval Ratio
Empire Metals Corp defensive interval ratio. 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 working capital to net assets of Empire Metals Corp 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 Empire Metals Corp (2013–2024)
Defensive interval ratio of Empire Metals Corp from 2013 to 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. Check Empire Metals Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Empire Metals Corp Defensive Interval Ratio by Year (2013–2024)
Empire Metals Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see EP current and non-current assets.
| 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 | — |