INFLECTION RESOURCES LTD. (5VJ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see INFLECTION RESOURCES LTD. asset portfolio.
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. See 5VJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |