BENZ MINING CORP CDI/1 Defensive Interval Ratio

Latest as of January 2026: 0 days

BENZ MINING CORP CDI/1 defensive interval ratio. 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 1VU0 current assets to equity ratio 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

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

Defensive interval ratio of BENZ MINING CORP CDI/1 from 2022 to 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. Read BENZ MINING CORP CDI/1 total liabilities for a breakdown of total debt and financial obligations.

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

BENZ MINING CORP CDI/1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see BENZ MINING CORP CDI/1 balance sheet assets.

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)