Marula Mining PLC Defensive Interval Ratio
Marula Mining PLC defensive interval ratio. Marula Mining PLC (48U0) has a Defensive Interval Ratio of 47 days as of December 2021. Defensive assets of €20.11K (cash €-, short-term investments €-, receivables €20.11K) cover 47 days of daily cash needs of €428.33/day. See Marula Mining PLC (48U0) 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 Marula Mining PLC (2021–2021)
Defensive interval ratio of Marula Mining PLC from 2021 to 2021. This chart shows how Marula Mining PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 47 days, meaning defensive assets of €20.11K can fund 47 days of operations without new revenue. Read Marula Mining PLC (48U0) financial obligations for a breakdown of total debt and financial obligations.
Marula Mining PLC Defensive Interval Ratio by Year (2021–2021)
Marula Mining PLC defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Marula Mining PLC 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 the complete balance sheet picture, see Marula Mining PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 47 days | €20.11K | €428.33/day | €- | €- | — |