Caprice Resources Limited Defensive Interval Ratio

Latest as of June 2023: 51 days

Caprice Resources Limited 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. See working capital to net assets of Caprice Resources Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

€39.34K
Cash + ST Investments + Receivables

Daily Cash Need

€767.71
Current Liabilities ÷ 365

Current Liabilities

€280.21K
EUR

Defensive Interval Ratio of Caprice Resources Limited (2018–2023)

Defensive interval ratio of Caprice Resources Limited from 2018 to 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. Read how much debt does Caprice Resources Limited carry for a breakdown of total debt and financial obligations.

Caprice Resources Limited Defensive Interval Ratio by Year (2018–2023)

Caprice Resources Limited defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Caprice Resources Limited (C3F) total assets.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)