FERRO-ALLOY RES. (5PE) — Defensive Interval Ratio
FERRO-ALLOY RES. (5PE) has a Defensive Interval Ratio of 72 days as of June 2025. Defensive assets of €914.00K (cash €-, short-term investments €-, receivables €914.00K) cover 72 days of daily cash needs of €12.65K/day. See 5PE 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
FERRO-ALLOY RES. Defensive Interval Ratio (2021–2024)
This chart shows how FERRO-ALLOY RES.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 72 days, meaning defensive assets of €914.00K can fund 72 days of operations without new revenue. See FERRO-ALLOY RES. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FERRO-ALLOY RES. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FERRO-ALLOY RES. from 2021 to 2024, covering 4 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 FERRO-ALLOY RES. (5PE) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | €319.00K | €6.51K/day | €- | €- | ▲ +8 days |
| 2023 | 41 days | €264.00K | €6.51K/day | €- | €- | ▲ +34 days |
| 2022 | 7 days | €65.00K | €9.61K/day | €- | €- | ▼ -10 days |
| 2021 | 17 days | €62.00K | €3.67K/day | €- | €- | — |