ELEMENT 29 RESOURCES INC Defensive Interval Ratio
ELEMENT 29 RESOURCES INC defensive interval ratio. ELEMENT 29 RESOURCES INC (2IK) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €10.70K (cash €-, short-term investments €-, receivables €10.70K) cover 3 days of daily cash needs of €3.98K/day. See working capital to net assets of ELEMENT 29 RESOURCES INC 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 ELEMENT 29 RESOURCES INC (2021–2025)
Defensive interval ratio of ELEMENT 29 RESOURCES INC from 2021 to 2025. This chart shows how ELEMENT 29 RESOURCES INC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €10.70K can fund 3 days of operations without new revenue. Read ELEMENT 29 RESOURCES INC total liabilities for a breakdown of total debt and financial obligations.
ELEMENT 29 RESOURCES INC Defensive Interval Ratio by Year (2021–2025)
ELEMENT 29 RESOURCES INC defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ELEMENT 29 RESOURCES INC 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 2IK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €10.70K | €3.98K/day | €- | €- | ▼ -23 days |
| 2024 | 25 days | €31.83K | €1.26K/day | €- | €- | ▼ -48 days |
| 2023 | 73 days | €32.70K | €447.68/day | €- | €- | ▲ +27 days |
| 2022 | 46 days | €57.53K | €1.26K/day | €- | €- | ▲ +32 days |
| 2021 | 14 days | €30.18K | €2.17K/day | €- | €- | — |