INFLECTION RESOURCES LTD. Defensive Interval Ratio
INFLECTION RESOURCES LTD. defensive interval ratio. INFLECTION RESOURCES LTD. (5VJ) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of €61.03K (cash €-, short-term investments €-, receivables €61.03K) cover 70 days of daily cash needs of €872.02/day. See 5VJ 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 INFLECTION RESOURCES LTD. (2022–2025)
Defensive interval ratio of INFLECTION RESOURCES LTD. from 2022 to 2025. This chart shows how INFLECTION RESOURCES LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 70 days, meaning defensive assets of €61.03K can fund 70 days of operations without new revenue. Read 5VJ total liabilities for a breakdown of total debt and financial obligations.
INFLECTION RESOURCES LTD. Defensive Interval Ratio by Year (2022–2025)
INFLECTION RESOURCES LTD. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INFLECTION RESOURCES LTD. from 2022 to 2025, 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 the complete balance sheet picture, see 5VJ total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €41.62K | €614.44/day | €- | €- | ▲ +37 days |
| 2024 | 31 days | €56.48K | €1.85K/day | €- | €- | ▼ -14 days |
| 2023 | 45 days | €140.81K | €3.14K/day | €- | €- | ▼ -62 days |
| 2022 | 107 days | €21.27K | €198.73/day | €- | €- | — |