REFINED METALS CORP. O.N. (CWA0) — Defensive Interval Ratio
REFINED METALS CORP. O.N. (CWA0) has a Defensive Interval Ratio of 73 days as of June 2023. Defensive assets of €147.11K (cash €-, short-term investments €-, receivables €147.11K) cover 73 days of daily cash needs of €2.02K/day. See CWA0 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
REFINED METALS CORP. O.N. Defensive Interval Ratio (2022–2023)
This chart shows how REFINED METALS CORP. O.N.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of June 2023, the ratio stands at 73 days, meaning defensive assets of €147.11K can fund 73 days of operations without new revenue. See CWA0 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for REFINED METALS CORP. O.N. (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for REFINED METALS CORP. O.N. from 2022 to 2023, covering 2 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 REFINED METALS CORP. O.N. (CWA0) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 73 days | €147.11K | €2.02K/day | €- | €- | ▲ +27 days |
| 2022 | 46 days | €233.94K | €5.10K/day | €- | €- | — |