ALMA METALS LTD. CUFS1 Defensive Interval Ratio
ALMA METALS LTD. CUFS1 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. See ALMA METALS LTD. CUFS1 (BP60) working capital ratio 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 ALMA METALS LTD. CUFS1 (2022–2025)
Defensive interval ratio of ALMA METALS LTD. CUFS1 from 2022 to 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. Read ALMA METALS LTD. CUFS1 debt and liabilities for a breakdown of total debt and financial obligations.
ALMA METALS LTD. CUFS1 Defensive Interval Ratio by Year (2022–2025)
ALMA METALS LTD. CUFS1 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see BP60 total asset value.
| 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 | €- | €- | — |