ARC MINERALS LTD Defensive Interval Ratio
ARC MINERALS LTD 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. See DFYA net 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
Defensive Interval Ratio of ARC MINERALS LTD (2021–2023)
Defensive interval ratio of ARC MINERALS LTD from 2021 to 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. Check ARC MINERALS LTD (DFYA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ARC MINERALS LTD Defensive Interval Ratio by Year (2021–2023)
ARC MINERALS LTD defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ARC MINERALS LTD (DFYA) total assets.
| 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 | — |