BRADDA HEAD LITHIUM O.N. (8CD1) — Defensive Interval Ratio
Latest as of August 2024:
2811 days
BRADDA HEAD LITHIUM O.N. (8CD1) has a Defensive Interval Ratio of 2811 days as of August 2024. Defensive assets of €1.11 Million (cash €-, short-term investments €-, receivables €1.11 Million) cover 2811 days of daily cash needs of €394.28/day. For the complete balance sheet picture, see balance sheet size of BRADDA HEAD LITHIUM O.N..
Defensive Interval Ratio
2811 days
Days of operational coverage
Defensive Assets
€1.11 Million
Cash + ST Investments + Receivables
Daily Cash Need
€394.28
Current Liabilities ÷ 365
Current Liabilities
€143.91K
EUR
Annual Defensive Interval Ratio for BRADDA HEAD LITHIUM O.N. (None–None)
The table below presents the year-by-year Defensive Interval Ratio for BRADDA HEAD LITHIUM O.N. from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)