Caledonia Mining Corporation Plc (9CD1) — Defensive Interval Ratio

Latest as of December 2025: 77 days

Caledonia Mining Corporation Plc (9CD1) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of €12.72 Million (cash €-, short-term investments €5.00 Million, receivables €7.72 Million) cover 77 days of daily cash needs of €165.35K/day. Check Caledonia Mining Corporation Plc (9CD1) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

€12.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

€165.35K
Current Liabilities ÷ 365

Current Liabilities

€60.35 Million
EUR

Caledonia Mining Corporation Plc Defensive Interval Ratio (2016–2025)

This chart shows how Caledonia Mining Corporation Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of €12.72 Million can fund 77 days of operations without new revenue. Also explore Caledonia Mining Corporation Plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caledonia Mining Corporation Plc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caledonia Mining Corporation Plc from 2016 to 2025, 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 Caledonia Mining Corporation Plc (9CD1) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 77 days €12.72 Million €165.35K/day €- €5.00 Million ▲ +44 days
2024 33 days €4.09 Million €124.37K/day €- €0.00 ▼ -16 days
2023 49 days €5.40 Million €109.95K/day €- €- ▼ -54 days
2022 103 days €9.19 Million €88.88K/day €- €- ▼ -60 days
2021 164 days €7.94 Million €48.46K/day €- €- ▲ +116 days
2020 48 days €1.31 Million €27.30K/day €- €- ▼ -201 days
2019 249 days €6.74 Million €27.07K/day €- €- ▲ +86 days
2018 163 days €5.44 Million €33.42K/day €- €- ▲ +61 days
2017 101 days €4.33 Million €42.75K/day €- €- ▼ -9 days
2016 110 days €2.96 Million €26.94K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)