MONGOLIAN MINING CRP.REGS Defensive Interval Ratio
MONGOLIAN MINING CRP.REGS defensive interval ratio. MONGOLIAN MINING CRP.REGS (29X2) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of €36.23 Million (cash €-, short-term investments €-, receivables €36.23 Million) cover 32 days of daily cash needs of €1.12 Million/day. See MONGOLIAN MINING CRP.REGS (29X2) working capital ratio 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 MONGOLIAN MINING CRP.REGS (2021–2025)
Defensive interval ratio of MONGOLIAN MINING CRP.REGS from 2021 to 2025. This chart shows how MONGOLIAN MINING CRP.REGS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of €36.23 Million can fund 32 days of operations without new revenue. Read MONGOLIAN MINING CRP.REGS debt and liabilities for a breakdown of total debt and financial obligations.
MONGOLIAN MINING CRP.REGS Defensive Interval Ratio by Year (2021–2025)
MONGOLIAN MINING CRP.REGS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MONGOLIAN MINING CRP.REGS from 2021 to 2025, covering 5 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 29X2 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | €36.23 Million | €1.12 Million/day | €- | €- | ▼ -13 days |
| 2024 | 46 days | €40.67 Million | €892.11K/day | €- | €- | ▲ +17 days |
| 2023 | 28 days | €33.70 Million | €1.19 Million/day | €- | €- | ▲ +23 days |
| 2022 | 5 days | €4.43 Million | €899.42K/day | €- | €- | ▼ -10 days |
| 2021 | 15 days | €14.04 Million | €918.13K/day | €- | €- | — |