Hammer Metals Limited Defensive Interval Ratio
Hammer Metals Limited defensive interval ratio. 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. See Hammer Metals Limited short-term liquidity 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 Hammer Metals Limited (2017–2023)
Defensive interval ratio of Hammer Metals Limited from 2017 to 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. Read Hammer Metals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Hammer Metals Limited Defensive Interval Ratio by Year (2017–2023)
Hammer Metals Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Hammer Metals Limited total assets.
| 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 | €- | €- | — |