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.

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. For the complete balance sheet picture, see BENZ MINING CORP CDI/1 total assets.

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. See BENZ MINING CORP CDI/1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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)