FUTURE METALS NL (3R10) — Defensive Interval Ratio
FUTURE METALS NL (3R10) has a Defensive Interval Ratio of 43 days as of June 2023. Defensive assets of €71.44K (cash €-, short-term investments €-, receivables €71.44K) cover 43 days of daily cash needs of €1.66K/day. Check tangible equity quality of FUTURE METALS NL to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FUTURE METALS NL Defensive Interval Ratio (2021–2023)
This chart shows how FUTURE METALS NL's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2023, the ratio stands at 43 days, meaning defensive assets of €71.44K can fund 43 days of operations without new revenue. Also explore FUTURE METALS NL annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FUTURE METALS NL (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for FUTURE METALS NL from 2021 to 2023, covering 3 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 3R10 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 43 days | €71.44K | €1.66K/day | €- | €- | ▲ +40 days |
| 2022 | 3 days | €7.96K | €2.93K/day | €- | €- | ▼ -1 days |
| 2021 | 4 days | €20.54K | €5.76K/day | €- | €- | — |