Anson Resources Limited (9MY) — Defensive Interval Ratio

Latest as of December 2022: 9 days

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 Anson Resources Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

€213.16K
Cash + ST Investments + Receivables

Daily Cash Need

€23.02K
Current Liabilities ÷ 365

Current Liabilities

€8.40 Million
EUR

Anson Resources Limited Defensive Interval Ratio (2014–2022)

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. See Anson Resources Limited (9MY) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anson Resources Limited (2014–2022)

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 live market cap and the full company financial profile, see Anson Resources Limited stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)