Chalice Mining Limited Defensive Interval Ratio
Chalice Mining Limited defensive interval ratio. Chalice Mining Limited (C8U) has a Defensive Interval Ratio of 524 days as of June 2025. Defensive assets of €6.93 Million (cash €-, short-term investments €6.93 Million, receivables €-) cover 524 days of daily cash needs of €13.23K/day. See Chalice Mining Limited current assets vs equity 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 Chalice Mining Limited (2014–2025)
Defensive interval ratio of Chalice Mining Limited from 2014 to 2025. This chart shows how Chalice Mining Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 524 days, meaning defensive assets of €6.93 Million can fund 524 days of operations without new revenue. Check C8U asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Chalice Mining Limited Defensive Interval Ratio by Year (2014–2025)
Chalice Mining Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chalice Mining Limited from 2014 to 2025, covering 12 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 Chalice Mining Limited assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 524 days | €6.93 Million | €13.23K/day | €- | €6.93 Million | ▼ -898 days |
| 2024 | 1421 days | €22.52 Million | €15.84K/day | €- | €22.08 Million | ▲ +1308 days |
| 2023 | 114 days | €3.23 Million | €28.38K/day | €- | €2.96 Million | ▼ -8 days |
| 2022 | 122 days | €2.88 Million | €23.72K/day | €- | €2.82 Million | ▼ -310 days |
| 2021 | 432 days | €15.59 Million | €36.13K/day | €- | €15.57 Million | ▼ -1146 days |
| 2020 | 1577 days | €8.64 Million | €5.48K/day | €- | €8.58 Million | ▲ +905 days |
| 2019 | 672 days | €1.77 Million | €2.63K/day | €- | €1.47 Million | ▼ -1341 days |
| 2018 | 2013 days | €5.61 Million | €2.79K/day | €- | €2.65 Million | ▲ +856 days |
| 2017 | 1157 days | €6.41 Million | €5.54K/day | €- | €5.81 Million | ▼ -11364 days |
| 2016 | 12521 days | €25.55 Million | €2.04K/day | €- | €25.42 Million | ▲ +12465 days |
| 2015 | 56 days | €142.97K | €2.55K/day | €- | €- | ▼ -6 days |
| 2014 | 62 days | €258.69K | €4.19K/day | €- | €- | — |