ANDRADA MINING LTD. (9IA) — Defensive Interval Ratio
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. See ANDRADA MINING LTD. (9IA) 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
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. See ANDRADA MINING LTD. balance sheet independence to measure how much of total assets are equity-financed.
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 market cap of ANDRADA MINING LTD..
| 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 | €- | €- | — |