FUTURE METALS NL Defensive Interval Ratio
FUTURE METALS NL 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. See 3R10 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
Defensive Interval Ratio of FUTURE METALS NL (2021–2023)
Defensive interval ratio of FUTURE METALS NL from 2021 to 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. Read 3R10 current and long-term liabilities for a breakdown of total debt and financial obligations.
FUTURE METALS NL Defensive Interval Ratio by Year (2021–2023)
FUTURE METALS NL defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 3R10 asset base.
| 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 | €- | €- | — |