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.
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. For the complete balance sheet picture, see 9R91 current and non-current assets.
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. See NEOMETALS LTD SP.ADS/10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |