NEOMETALS LTD SP.ADS/10 (9R91) — 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 net 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
NEOMETALS LTD SP.ADS/10 Defensive Interval Ratio (2022–2025)
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. See 9R91 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NEOMETALS LTD SP.ADS/10 (2022–2025)
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 live market cap and the full company financial profile, see NEOMETALS LTD SP.ADS/10 (9R91) total market value.
| 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 | — |