SIGNATURE RESOURCES NEW (3S30) — Defensive Interval Ratio
SIGNATURE RESOURCES NEW (3S30) has a Defensive Interval Ratio of 318 days as of January 2026. Defensive assets of €1.35 Million (cash €-, short-term investments €1.21 Million, receivables €131.14K) cover 318 days of daily cash needs of €4.24K/day. Check tangible net worth ratio of SIGNATURE RESOURCES NEW to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIGNATURE RESOURCES NEW Defensive Interval Ratio (2021–2025)
This chart shows how SIGNATURE RESOURCES NEW's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 318 days, meaning defensive assets of €1.35 Million can fund 318 days of operations without new revenue. Also explore how fast is SIGNATURE RESOURCES NEW growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SIGNATURE RESOURCES NEW (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIGNATURE RESOURCES NEW 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 3S30 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €61.48K | €6.20K/day | €- | €5.75K | ▼ -138 days |
| 2024 | 148 days | €507.76K | €3.44K/day | €- | €405.75K | ▲ +141 days |
| 2023 | 7 days | €20.63K | €2.92K/day | €- | €5.75K | ▼ -20 days |
| 2022 | 27 days | €109.57K | €4.01K/day | €- | €57.50K | ▼ -392 days |
| 2021 | 419 days | €1.60 Million | €3.83K/day | €- | €1.35 Million | — |