PHOENIX COPPER LTD. (5HR) — Defensive Interval Ratio

Latest as of December 2025: 1 days

PHOENIX COPPER LTD. (5HR) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €6.81K (cash €-, short-term investments €6.81K, receivables €-) cover 1 days of daily cash needs of €7.14K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€6.81K
Cash + ST Investments + Receivables

Daily Cash Need

€7.14K
Current Liabilities ÷ 365

Current Liabilities

€2.61 Million
EUR

PHOENIX COPPER LTD. Defensive Interval Ratio (2021–2025)

This chart shows how PHOENIX COPPER LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €6.81K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see total assets of PHOENIX COPPER LTD..

Annual Defensive Interval Ratio for PHOENIX COPPER LTD. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for PHOENIX COPPER LTD. 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. See 5HR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days €6.81K €7.14K/day €- €6.81K ▼ -1 days
2024 2 days €14.26K €7.67K/day €- €14.26K ▼ -178 days
2023 180 days €1.31 Million €7.30K/day €- €4.19K ▲ +174 days
2022 6 days €18.56K €2.94K/day €- €18.56K ▼ -12 days
2021 18 days €56.34K €3.10K/day €- €56.34K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)