Alta Zinc Limited Defensive Interval Ratio
Alta Zinc Limited defensive interval ratio. 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. See 8EE working capital ratio 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 Alta Zinc Limited (2014–2023)
Defensive interval ratio of Alta Zinc Limited from 2014 to 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. Check Alta Zinc Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alta Zinc Limited Defensive Interval Ratio by Year (2014–2023)
Alta Zinc Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 8EE total asset value.
| 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 | €- | €- | — |