EURO MANGANESE CDI/1 Defensive Interval Ratio
EURO MANGANESE CDI/1 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. See E06A current assets 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 EURO MANGANESE CDI/1 (2022–2025)
Defensive interval ratio of EURO MANGANESE CDI/1 from 2022 to 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. Read E06A liabilities breakdown for a breakdown of total debt and financial obligations.
EURO MANGANESE CDI/1 Defensive Interval Ratio by Year (2022–2025)
EURO MANGANESE CDI/1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see EURO MANGANESE CDI/1 total assets.
| 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 | €- | €- | — |