CANDELARIA MINING CORP (29LN) — Defensive Interval Ratio
Latest as of January 2026:
94 days
CANDELARIA MINING CORP (29LN) has a Defensive Interval Ratio of 94 days as of January 2026. Defensive assets of €1.02 Million (cash €-, short-term investments €1.02 Million, receivables €-) cover 94 days of daily cash needs of €10.90K/day. For the complete balance sheet picture, see CANDELARIA MINING CORP assets under control.
Defensive Interval Ratio
94 days
Days of operational coverage
Defensive Assets
€1.02 Million
Cash + ST Investments + Receivables
Daily Cash Need
€10.90K
Current Liabilities ÷ 365
Current Liabilities
€3.98 Million
EUR
Annual Defensive Interval Ratio for CANDELARIA MINING CORP (None–None)
The table below presents the year-by-year Defensive Interval Ratio for CANDELARIA MINING CORP from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)