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. Check C3F tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of Caprice Resources Limited to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Caprice Resources Limited (C3F) total market value.
| 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 | €- | €- | — |