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. See 8CD1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For live market cap and the full company financial profile, see BRADDA HEAD LITHIUM O.N. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)