BENZ MINING CORP CDI/1 (1VU0) — Defensive Interval Ratio

Latest as of January 2026: 0 days

BENZ MINING CORP CDI/1 (1VU0) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of €1.31K (cash €-, short-term investments €-, receivables €1.31K) cover 0 days of daily cash needs of €9.23K/day. See working capital position of BENZ MINING CORP CDI/1 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€1.31K
Cash + ST Investments + Receivables

Daily Cash Need

€9.23K
Current Liabilities ÷ 365

Current Liabilities

€3.37 Million
EUR

BENZ MINING CORP CDI/1 Defensive Interval Ratio (2022–2025)

This chart shows how BENZ MINING CORP CDI/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of €1.31K can fund 0 days of operations without new revenue. See 1VU0 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BENZ MINING CORP CDI/1 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for BENZ MINING CORP CDI/1 from 2022 to 2025, covering 4 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 1VU0 stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days €7.33K €4.09K/day €- €- ▼ -5 days
2024 7 days €6.81K €994.67/day €- €- ▲ +6 days
2023 1 days €13.11K €11.80K/day €- €- ▼ -23 days
2022 24 days €168.88K €6.97K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)