Asiamet Resources Ltd (0FK) — Defensive Interval Ratio

Latest as of June 2023: 3 days

Asiamet Resources Ltd (0FK) has a Defensive Interval Ratio of 3 days as of June 2023. Defensive assets of €5.00K (cash €-, short-term investments €-, receivables €5.00K) cover 3 days of daily cash needs of €1.75K/day. See 0FK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€5.00K
Cash + ST Investments + Receivables

Daily Cash Need

€1.75K
Current Liabilities ÷ 365

Current Liabilities

€637.00K
EUR

Asiamet Resources Ltd Defensive Interval Ratio (2013–2022)

This chart shows how Asiamet Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 3 days, meaning defensive assets of €5.00K can fund 3 days of operations without new revenue. See debt-free asset ratio of Asiamet Resources Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asiamet Resources Ltd (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Asiamet Resources Ltd from 2013 to 2022, covering 10 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 Asiamet Resources Ltd (0FK) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 28 days €77.00K €2.75K/day €- €- ▲ +25 days
2021 3 days €7.00K €2.69K/day €- €- ▲ +2 days
2020 1 days €4.00K €4.59K/day €- €- ▼ -13 days
2019 14 days €21.00K €1.54K/day €- €- ▲ +3 days
2018 11 days €31.00K €2.82K/day €- €- ▲ +3 days
2017 8 days €22.00K €2.89K/day €- €- ▼ -281 days
2016 288 days €988.00K €3.42K/day €- €- ▲ +279 days
2015 10 days €9.34K €956.83/day €- €- ▲ +9 days
2014 1 days €477.00 €762.46/day €- €- ▼ -103 days
2013 104 days €252.38K €2.42K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)