THETA GOLD MNS LTD (3LM) — Defensive Interval Ratio
THETA GOLD MNS LTD (3LM) has a Defensive Interval Ratio of 0 days as of June 2021. Defensive assets of €1.00K (cash €-, short-term investments €-, receivables €1.00K) cover 0 days of daily cash needs of €24.78K/day. See 3LM 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
THETA GOLD MNS LTD Defensive Interval Ratio (2021–2021)
This chart shows how THETA GOLD MNS LTD's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of June 2021, the ratio stands at 0 days, meaning defensive assets of €1.00K can fund 0 days of operations without new revenue. See THETA GOLD MNS LTD net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for THETA GOLD MNS LTD (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for THETA GOLD MNS LTD from 2021 to 2021, covering 1 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 3LM company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €1.00K | €24.78K/day | €- | €- | — |