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. See 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
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. See MONGOLIAN MINING CRP.REGS (29X2) balance sheet quality index to measure how much of total assets are equity-financed.
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) total market value.
| 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 | €- | €- | — |