Hammer Metals Limited (6HM) — Defensive Interval Ratio

Latest as of June 2023: 122 days

Hammer Metals Limited (6HM) has a Defensive Interval Ratio of 122 days as of June 2023. Defensive assets of €171.76K (cash €-, short-term investments €-, receivables €171.76K) cover 122 days of daily cash needs of €1.40K/day. Check Hammer Metals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

€171.76K
Cash + ST Investments + Receivables

Daily Cash Need

€1.40K
Current Liabilities ÷ 365

Current Liabilities

€512.78K
EUR

Hammer Metals Limited Defensive Interval Ratio (2017–2023)

This chart shows how Hammer Metals Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 122 days, meaning defensive assets of €171.76K can fund 122 days of operations without new revenue. Also explore net asset growth rate of Hammer Metals Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hammer Metals Limited (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for Hammer Metals Limited from 2017 to 2023, covering 7 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 Hammer Metals Limited market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 122 days €171.76K €1.40K/day €- €- ▼ -108 days
2022 230 days €476.61K €2.07K/day €- €- ▲ +196 days
2021 34 days €115.69K €3.38K/day €- €- ▼ -77 days
2020 111 days €115.87K €1.04K/day €- €- ▲ +91 days
2019 20 days €13.10K €643.90/day €- €- ▼ -10 days
2018 30 days €59.94K €1.98K/day €- €- ▼ -184 days
2017 214 days €288.35K €1.35K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)