NORTH PEAK RESOURCES LTD. Defensive Interval Ratio
NORTH PEAK RESOURCES LTD. defensive interval ratio. NORTH PEAK RESOURCES LTD. (B9TN) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of €100.00K (cash €-, short-term investments €100.00K, receivables €-) cover 31 days of daily cash needs of €3.18K/day. See NORTH PEAK RESOURCES LTD. 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 NORTH PEAK RESOURCES LTD. (2021–2025)
Defensive interval ratio of NORTH PEAK RESOURCES LTD. from 2021 to 2025. This chart shows how NORTH PEAK RESOURCES LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of €100.00K can fund 31 days of operations without new revenue. Check NORTH PEAK RESOURCES LTD. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NORTH PEAK RESOURCES LTD. Defensive Interval Ratio by Year (2021–2025)
NORTH PEAK RESOURCES LTD. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NORTH PEAK RESOURCES LTD. from 2021 to 2025, covering 5 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 balance sheet size of NORTH PEAK RESOURCES LTD..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | €100.00K | €3.18K/day | €- | €100.00K | ▼ -176 days |
| 2024 | 208 days | €100.00K | €480.95/day | €- | €100.00K | ▲ +140 days |
| 2023 | 68 days | €100.00K | €1.47K/day | €- | €100.00K | ▼ -126 days |
| 2022 | 194 days | €100.00K | €514.32/day | €- | €100.00K | ▼ -337 days |
| 2021 | 531 days | €214.90K | €404.64/day | €- | €100.00K | — |