EURO MANGANESE CDI/1 (E06A) — Defensive Interval Ratio
EURO MANGANESE CDI/1 (E06A) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of €867.00K (cash €-, short-term investments €-, receivables €867.00K) cover 8 days of daily cash needs of €105.31K/day.
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 June 2026, the ratio stands at 8 days, meaning defensive assets of €867.00K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see E06A asset base.
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. See working capital position of EURO MANGANESE CDI/1 to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |