Scandium International Mining Corp (0E6) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Scandium International Mining Corp (0E6) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €14.88K (cash €-, short-term investments €-, receivables €14.88K) cover 3 days of daily cash needs of €5.63K/day. Check how tangible is Scandium International Mining Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€14.88K
Cash + ST Investments + Receivables

Daily Cash Need

€5.63K
Current Liabilities ÷ 365

Current Liabilities

€2.05 Million
EUR

Scandium International Mining Corp Defensive Interval Ratio (2020–2025)

This chart shows how Scandium International Mining Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €14.88K can fund 3 days of operations without new revenue. Also explore net asset momentum of Scandium International Mining Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scandium International Mining Corp (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scandium International Mining 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 live market cap and the full company financial profile, see 0E6 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3 days €14.88K €5.63K/day €- €- ▼ -48 days
2024 50 days €38.35K €760.47/day €- €- ▲ +43 days
2023 8 days €7.31K €956.87/day €- €- ▼ 0 days
2022 8 days €33.54K €4.13K/day €- €- ▲ +1 days
2021 7 days €35.04K €4.73K/day €- €- ▼ -6 days
2020 13 days €42.43K €3.16K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)