Caprice Resources Limited (C3F) — Defensive Interval Ratio
Caprice Resources Limited (C3F) has a Defensive Interval Ratio of 51 days as of June 2023. Defensive assets of €39.34K (cash €-, short-term investments €-, receivables €39.34K) cover 51 days of daily cash needs of €767.71/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caprice Resources Limited Defensive Interval Ratio (2018–2023)
This chart shows how Caprice Resources Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2023, the ratio stands at 51 days, meaning defensive assets of €39.34K can fund 51 days of operations without new revenue. For the complete balance sheet picture, see Caprice Resources Limited asset portfolio.
Annual Defensive Interval Ratio for Caprice Resources Limited (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Caprice Resources Limited from 2018 to 2023, covering 6 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 Caprice Resources Limited short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 51 days | €39.34K | €767.71/day | €- | €- | ▼ -10 days |
| 2022 | 61 days | €50.75K | €828.73/day | €- | €- | ▼ -463 days |
| 2021 | 524 days | €129.04K | €246.08/day | €- | €- | ▲ +463 days |
| 2020 | 61 days | €7.28K | €119.35/day | €- | €- | ▼ -81 days |
| 2019 | 142 days | €13.78K | €97.12/day | €- | €- | ▲ +140 days |
| 2018 | 2 days | €2.11K | €922.93/day | €- | €- | — |