MONGOLIAN MINING CRP.REGS (29X2) — 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. Check 29X2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MONGOLIAN MINING CRP.REGS Defensive Interval Ratio (2021–2025)
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. Also explore net asset growth rate of MONGOLIAN MINING CRP.REGS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MONGOLIAN MINING CRP.REGS (2021–2025)
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 live market cap and the full company financial profile, see MONGOLIAN MINING CRP.REGS (29X2) market capitalisation.
| 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 | €- | €- | — |