Scandium International Mining Corp Defensive Interval Ratio
Scandium International Mining Corp defensive interval ratio. 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. See 0E6 working capital efficiency 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 Scandium International Mining Corp (2020–2025)
Defensive interval ratio of Scandium International Mining Corp from 2020 to 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. Read Scandium International Mining Corp (0E6) total liabilities for a breakdown of total debt and financial obligations.
Scandium International Mining Corp Defensive Interval Ratio by Year (2020–2025)
Scandium International Mining Corp defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Scandium International Mining Corp's balance sheet.
| 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 | €- | €- | — |