Domestic Metals Corp. (03E0) — Defensive Interval Ratio
Domestic Metals Corp. (03E0) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of €57.66K (cash €-, short-term investments €-, receivables €57.66K) cover 49 days of daily cash needs of €1.17K/day. See Domestic Metals Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Domestic Metals Corp. Defensive Interval Ratio (2021–2025)
This chart shows how Domestic Metals Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of €57.66K can fund 49 days of operations without new revenue. Read how much debt does Domestic Metals Corp. carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Domestic Metals Corp. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Domestic Metals Corp. from 2021 to 2025, 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 the complete balance sheet picture, see 03E0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €111.34K | €1.82K/day | €- | €- | ▲ +49 days |
| 2024 | 12 days | €29.82K | €2.54K/day | €- | €- | ▲ +10 days |
| 2023 | 2 days | €8.00K | €4.77K/day | €- | €- | ▲ +0 days |
| 2022 | 1 days | €5.08K | €4.14K/day | €- | €- | ▼ -20 days |
| 2021 | 21 days | €40.74K | €1.96K/day | €- | €- | — |