Asiamet Resources Ltd Defensive Interval Ratio
Asiamet Resources Ltd defensive interval ratio. 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 working capital to net assets of Asiamet Resources Ltd 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 Asiamet Resources Ltd (2013–2022)
Defensive interval ratio of Asiamet Resources Ltd from 2013 to 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. Read 0FK total liabilities for a breakdown of total debt and financial obligations.
Asiamet Resources Ltd Defensive Interval Ratio by Year (2013–2022)
Asiamet Resources Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Asiamet Resources Ltd.
| 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 | €- | €- | — |