Caledonia Mining Corporation Plc Defensive Interval Ratio
Caledonia Mining Corporation Plc defensive interval ratio. Caledonia Mining Corporation Plc (9CD1) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of €9.11 Million (cash €-, short-term investments €0.00, receivables €9.11 Million) cover 68 days of daily cash needs of €133.19K/day. See Caledonia Mining Corporation Plc working capital to net assets 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 Caledonia Mining Corporation Plc (2016–2025)
Defensive interval ratio of Caledonia Mining Corporation Plc from 2016 to 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 March 2026, the ratio stands at 68 days, meaning defensive assets of €9.11 Million can fund 68 days of operations without new revenue. Check financial resilience of Caledonia Mining Corporation Plc to evaluate the company's liquid asset resilience ratio.
Caledonia Mining Corporation Plc Defensive Interval Ratio by Year (2016–2025)
Caledonia Mining Corporation Plc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Caledonia Mining Corporation Plc asset portfolio.
| 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 | €- | €- | — |