APPIA RARE EARTH+U O.N. (A0I0) — Defensive Interval Ratio
APPIA RARE EARTH+U O.N. (A0I0) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of €43.54K (cash €-, short-term investments €-, receivables €43.54K) cover 23 days of daily cash needs of €1.88K/day. See A0I0 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
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 December 2025, the ratio stands at 23 days, meaning defensive assets of €43.54K can fund 23 days of operations without new revenue. See APPIA RARE EARTH+U O.N. balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see APPIA RARE EARTH+U O.N. stock valuation.
| 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 | €- | €- | — |