Anson Resources Limited Defensive Interval Ratio
Anson Resources Limited defensive interval ratio. Anson Resources Limited (9MY) has a Defensive Interval Ratio of 9 days as of December 2022. Defensive assets of €213.16K (cash €-, short-term investments €-, receivables €213.16K) cover 9 days of daily cash needs of €23.02K/day. See working capital to net assets of Anson Resources Limited 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 Anson Resources Limited (2014–2022)
Defensive interval ratio of Anson Resources Limited from 2014 to 2022. This chart shows how Anson Resources Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 9 days, meaning defensive assets of €213.16K can fund 9 days of operations without new revenue. Check 9MY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Anson Resources Limited Defensive Interval Ratio by Year (2014–2022)
Anson Resources Limited defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Anson Resources Limited from 2014 to 2022, covering 9 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 9MY total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | €10.17K | €13.88K/day | €- | €- | ▼ -2 days |
| 2021 | 3 days | €21.47K | €8.03K/day | €- | €- | ▼ -1 days |
| 2020 | 4 days | €23.80K | €5.70K/day | €- | €- | ▼ -43 days |
| 2019 | 47 days | €174.78K | €3.74K/day | €- | €171.55K | ▼ -121 days |
| 2018 | 168 days | €138.74K | €827.40/day | €- | €117.37K | ▼ -184 days |
| 2017 | 352 days | €107.57K | €305.45/day | €- | €85.29K | ▼ -38 days |
| 2016 | 390 days | €24.91K | €63.86/day | €- | €0.00 | ▲ +223 days |
| 2015 | 167 days | €9.77K | €58.45/day | €- | €- | ▼ -57 days |
| 2014 | 225 days | €11.52K | €51.31/day | €- | €- | — |