PHOENIX COPPER LTD. Defensive Interval Ratio
PHOENIX COPPER LTD. defensive interval ratio. 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. See PHOENIX COPPER LTD. short-term liquidity 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 PHOENIX COPPER LTD. (2021–2025)
Defensive interval ratio of PHOENIX COPPER LTD. from 2021 to 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. Check PHOENIX COPPER LTD. (5HR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PHOENIX COPPER LTD. Defensive Interval Ratio by Year (2021–2025)
PHOENIX COPPER LTD. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 5HR current and non-current assets.
| 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 | — |