Caledonia Mining Corporation Plc (9CD1) — 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 9CD1 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
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 March 2026, the ratio stands at 68 days, meaning defensive assets of €9.11 Million can fund 68 days of operations without new revenue. See 9CD1 equity to assets ratio to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | €- | €- | — |