Alta Zinc Limited (8EE) — Defensive Interval Ratio

Latest as of June 2023: 131 days

Alta Zinc Limited (8EE) has a Defensive Interval Ratio of 131 days as of June 2023. Defensive assets of €201.76K (cash €-, short-term investments €-, receivables €201.76K) cover 131 days of daily cash needs of €1.54K/day. Check 8EE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

€201.76K
Cash + ST Investments + Receivables

Daily Cash Need

€1.54K
Current Liabilities ÷ 365

Current Liabilities

€561.53K
EUR

Alta Zinc Limited Defensive Interval Ratio (2014–2023)

This chart shows how Alta Zinc Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 131 days, meaning defensive assets of €201.76K can fund 131 days of operations without new revenue. Also explore Alta Zinc Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alta Zinc Limited (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Alta Zinc Limited from 2014 to 2023, covering 10 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 Alta Zinc Limited stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 131 days €201.76K €1.54K/day €- €- ▲ +94 days
2022 37 days €141.44K €3.81K/day €- €- ▼ -32 days
2021 69 days €276.90K €4.00K/day €- €- ▲ +35 days
2020 34 days €292.88K €8.57K/day €- €- ▼ -66 days
2019 101 days €186.84K €1.86K/day €- €- ▲ +98 days
2018 2 days €4.53K €1.89K/day €- €- ▼ -17 days
2017 19 days €73.24K €3.80K/day €- €67.56K ▼ -678 days
2016 697 days €3.82 Million €5.48K/day €- €3.81 Million ▲ +617 days
2015 79 days €189.04K €2.38K/day €- €- ▲ +45 days
2014 34 days €31.62K €929.79/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)