ALMA METALS LTD. CUFS1 (BP60) — Defensive Interval Ratio
ALMA METALS LTD. CUFS1 (BP60) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of €7.41K (cash €-, short-term investments €-, receivables €7.41K) cover 5 days of daily cash needs of €1.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALMA METALS LTD. CUFS1 Defensive Interval Ratio (2022–2025)
This chart shows how ALMA METALS LTD. CUFS1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 5 days, meaning defensive assets of €7.41K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see ALMA METALS LTD. CUFS1 (BP60) total assets.
Annual Defensive Interval Ratio for ALMA METALS LTD. CUFS1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALMA METALS LTD. CUFS1 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 ALMA METALS LTD. CUFS1 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 | 5 days | €7.41K | €1.53K/day | €- | €- | ▼ -5 days |
| 2024 | 10 days | €9.40K | €939.04/day | €- | €- | ▲ +7 days |
| 2023 | 3 days | €2.19K | €676.15/day | €- | €- | ▲ +3 days |
| 2022 | 1 days | €198.00 | €289.38/day | €- | €- | — |