APPIA RARE EARTH+U O.N. Defensive Interval Ratio
APPIA RARE EARTH+U O.N. 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. See APPIA RARE EARTH+U O.N. working capital to net assets 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 APPIA RARE EARTH+U O.N. (2022–2025)
Defensive interval ratio of APPIA RARE EARTH+U O.N. from 2022 to 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. Read A0I0 total liabilities for a breakdown of total debt and financial obligations.
APPIA RARE EARTH+U O.N. Defensive Interval Ratio by Year (2022–2025)
APPIA RARE EARTH+U O.N. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see A0I0 total assets.
| 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 | €- | €- | — |