APPIA RARE EARTH+U O.N. (A0I0) — Defensive Interval Ratio
APPIA RARE EARTH+U O.N. (A0I0) has a Defensive Interval Ratio of 27 days as of June 2026. Defensive assets of €58.55K (cash €-, short-term investments €-, receivables €58.55K) cover 27 days of daily cash needs of €2.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APPIA RARE EARTH+U O.N. Defensive Interval Ratio (2022–2025)
This chart shows how APPIA RARE EARTH+U O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 27 days, meaning defensive assets of €58.55K can fund 27 days of operations without new revenue. For the complete balance sheet picture, see APPIA RARE EARTH+U O.N. total assets.
Annual Defensive Interval Ratio for APPIA RARE EARTH+U O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for APPIA RARE EARTH+U O.N. 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 APPIA RARE EARTH+U O.N. current assets vs equity 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 | 20 days | €63.90K | €3.24K/day | €- | €- | ▲ +8 days |
| 2024 | 12 days | €17.88K | €1.50K/day | €- | €- | ▼ -339 days |
| 2023 | 351 days | €209.34K | €596.97/day | €- | €- | ▼ -224 days |
| 2022 | 574 days | €331.46K | €577.04/day | €- | €- | — |