MANUKA RESOURCES LTD Defensive Interval Ratio
MANUKA RESOURCES LTD defensive interval ratio. MANUKA RESOURCES LTD (6M0A) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of €98.99K (cash €-, short-term investments €95.56K, receivables €3.43K) cover 1 days of daily cash needs of €98.33K/day. See MANUKA RESOURCES LTD working capital to net assets 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 MANUKA RESOURCES LTD (2021–2024)
Defensive interval ratio of MANUKA RESOURCES LTD from 2021 to 2024. This chart shows how MANUKA RESOURCES LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 1 days, meaning defensive assets of €98.99K can fund 1 days of operations without new revenue. Check MANUKA RESOURCES LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MANUKA RESOURCES LTD Defensive Interval Ratio by Year (2021–2024)
MANUKA RESOURCES LTD defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MANUKA RESOURCES LTD from 2021 to 2024, 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 MANUKA RESOURCES LTD (6M0A) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €98.99K | €98.33K/day | €- | €95.56K | ▼ -1 days |
| 2023 | 2 days | €189.30K | €91.57K/day | €- | €186.00K | ▼ -2 days |
| 2022 | 4 days | €236.60K | €55.10K/day | €- | €186.00K | ▼ -11 days |
| 2021 | 15 days | €439.29K | €28.83K/day | €- | €84.00K | — |