ANDRADA MINING LTD. (9IA) — Defensive Interval Ratio

Latest as of August 2025: 43 days

ANDRADA MINING LTD. (9IA) has a Defensive Interval Ratio of 43 days as of August 2025. Defensive assets of €1.65 Million (cash €-, short-term investments €-, receivables €1.65 Million) cover 43 days of daily cash needs of €38.03K/day. Check ANDRADA MINING LTD. (9IA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

€1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

€38.03K
Current Liabilities ÷ 365

Current Liabilities

€13.88 Million
EUR

ANDRADA MINING LTD. Defensive Interval Ratio (2022–2025)

This chart shows how ANDRADA MINING LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 43 days, meaning defensive assets of €1.65 Million can fund 43 days of operations without new revenue. Also explore ANDRADA MINING LTD. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ANDRADA MINING LTD. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for ANDRADA MINING LTD. from 2022 to 2025, covering 4 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 how much is ANDRADA MINING LTD. worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 35 days €1.46 Million €41.58K/day €- €- ▲ +15 days
2024 20 days €678.06K €33.52K/day €- €- ▲ +12 days
2023 8 days €153.80K €18.74K/day €- €- ▼ -71 days
2022 79 days €908.77K €11.47K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)