REFINED METALS CORP. O.N. Defensive Interval Ratio
REFINED METALS CORP. O.N. 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 REFINED METALS CORP. O.N. (CWA0) liquidity to equity ratio 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 REFINED METALS CORP. O.N. (2022–2023)
Defensive interval ratio of REFINED METALS CORP. O.N. from 2022 to 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. Read how much debt does REFINED METALS CORP. O.N. carry for a breakdown of total debt and financial obligations.
REFINED METALS CORP. O.N. Defensive Interval Ratio by Year (2022–2023)
REFINED METALS CORP. O.N. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of REFINED METALS CORP. O.N..
| 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 | €- | €- | — |