NEOMETALS LTD SP.ADS/10 Defensive Interval Ratio
NEOMETALS LTD SP.ADS/10 defensive interval ratio. NEOMETALS LTD SP.ADS/10 (9R91) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of €307.36K (cash €-, short-term investments €307.36K, receivables €-) cover 57 days of daily cash needs of €5.43K/day. See 9R91 working capital efficiency 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 NEOMETALS LTD SP.ADS/10 (2022–2025)
Defensive interval ratio of NEOMETALS LTD SP.ADS/10 from 2022 to 2025. This chart shows how NEOMETALS LTD SP.ADS/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 57 days, meaning defensive assets of €307.36K can fund 57 days of operations without new revenue. Check NEOMETALS LTD SP.ADS/10 (9R91) asset resilience to evaluate the company's liquid asset resilience ratio.
NEOMETALS LTD SP.ADS/10 Defensive Interval Ratio by Year (2022–2025)
NEOMETALS LTD SP.ADS/10 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NEOMETALS LTD SP.ADS/10 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 the complete balance sheet picture, see 9R91 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | €307.36K | €5.43K/day | €- | €307.36K | ▼ -64 days |
| 2024 | 121 days | €543.09K | €4.49K/day | €- | €543.09K | ▲ +41 days |
| 2023 | 80 days | €763.65K | €9.58K/day | €- | €763.65K | ▼ -93 days |
| 2022 | 173 days | €2.23 Million | €12.92K/day | €- | €2.23 Million | — |