EURO MANGANESE CDI/1 (E06A) — Defensive Interval Ratio
EURO MANGANESE CDI/1 (E06A) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €551.00K (cash €-, short-term investments €-, receivables €551.00K) cover 6 days of daily cash needs of €93.75K/day. Check EURO MANGANESE CDI/1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EURO MANGANESE CDI/1 Defensive Interval Ratio (2022–2025)
This chart shows how EURO MANGANESE CDI/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €551.00K can fund 6 days of operations without new revenue. Also explore EURO MANGANESE CDI/1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EURO MANGANESE CDI/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for EURO MANGANESE CDI/1 from 2022 to 2025, covering 4 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 how much is EURO MANGANESE CDI/1 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | €572.00K | €92.93K/day | €- | €- | ▲ +0 days |
| 2024 | 6 days | €510.00K | €83.60K/day | €- | €- | ▼ -41 days |
| 2023 | 47 days | €370.96K | €7.82K/day | €- | €- | ▲ +20 days |
| 2022 | 28 days | €186.27K | €6.69K/day | €- | €- | — |