INFLECTION RESOURCES LTD. (5VJ) — Defensive Interval Ratio

Latest as of December 2025: 70 days

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 efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

€61.03K
Cash + ST Investments + Receivables

Daily Cash Need

€872.02
Current Liabilities ÷ 365

Current Liabilities

€318.29K
EUR

INFLECTION RESOURCES LTD. Defensive Interval Ratio (2022–2025)

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. See 5VJ net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for INFLECTION RESOURCES LTD. (2022–2025)

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 live market cap and the full company financial profile, see market cap of INFLECTION RESOURCES LTD..

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)