SIGNATURE RESOURCES NEW Defensive Interval Ratio
SIGNATURE RESOURCES NEW defensive interval ratio. SIGNATURE RESOURCES NEW (3S30) has a Defensive Interval Ratio of 69 days as of April 2026. Defensive assets of €219.76K (cash €-, short-term investments €114.48K, receivables €105.27K) cover 69 days of daily cash needs of €3.21K/day. See how liquid is SIGNATURE RESOURCES NEW's working capital 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 SIGNATURE RESOURCES NEW (2021–2025)
Defensive interval ratio of SIGNATURE RESOURCES NEW from 2021 to 2025. This chart shows how SIGNATURE RESOURCES NEW's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of April 2026, the ratio stands at 69 days, meaning defensive assets of €219.76K can fund 69 days of operations without new revenue. Check SIGNATURE RESOURCES NEW (3S30) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SIGNATURE RESOURCES NEW Defensive Interval Ratio by Year (2021–2025)
SIGNATURE RESOURCES NEW defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SIGNATURE RESOURCES NEW assets under control.
| 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 | — |