FERRO-ALLOY RES. Defensive Interval Ratio
FERRO-ALLOY RES. defensive interval ratio. FERRO-ALLOY RES. (5PE) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €264.00K (cash €-, short-term investments €-, receivables €264.00K) cover 6 days of daily cash needs of €46.46K/day. See FERRO-ALLOY RES. working capital to net assets 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 FERRO-ALLOY RES. (2021–2025)
Defensive interval ratio of FERRO-ALLOY RES. from 2021 to 2025. This chart shows how FERRO-ALLOY RES.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €264.00K can fund 6 days of operations without new revenue. Read debt load of FERRO-ALLOY RES. for a breakdown of total debt and financial obligations.
FERRO-ALLOY RES. Defensive Interval Ratio by Year (2021–2025)
FERRO-ALLOY RES. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FERRO-ALLOY RES. 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 total assets of FERRO-ALLOY RES..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | €264.00K | €46.46K/day | €- | €- | ▼ -43 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 | €- | €- | — |