ARC MINERALS LTD (DFYA) — Defensive Interval Ratio
ARC MINERALS LTD (DFYA) has a Defensive Interval Ratio of 11 days as of December 2023. Defensive assets of €68.00K (cash €-, short-term investments €68.00K, receivables €-) cover 11 days of daily cash needs of €6.15K/day. Check tangible equity quality of ARC MINERALS LTD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARC MINERALS LTD Defensive Interval Ratio (2021–2023)
This chart shows how ARC MINERALS LTD's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 11 days, meaning defensive assets of €68.00K can fund 11 days of operations without new revenue. Also explore net asset growth rate of ARC MINERALS LTD to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ARC MINERALS LTD (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for ARC MINERALS LTD from 2021 to 2023, covering 3 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 DFYA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 11 days | €68.00K | €6.15K/day | €- | €68.00K | ▼ -221 days |
| 2022 | 232 days | €1.74 Million | €7.49K/day | €- | €1.74 Million | ▲ +112 days |
| 2021 | 120 days | €439.00K | €3.67K/day | €- | €439.00K | — |