BRADDA HEAD LITHIUM O.N. (8CD1) — Defensive Interval Ratio
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. See BRADDA HEAD LITHIUM O.N. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of BRADDA HEAD LITHIUM O.N..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
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