Atalaya Mining Ltd Defensive Interval Ratio
Atalaya Mining Ltd defensive interval ratio. Atalaya Mining Ltd (E5S1) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of €13.46 Million (cash €-, short-term investments €50.00K, receivables €13.41 Million) cover 32 days of daily cash needs of €425.97K/day. See E5S1 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 Atalaya Mining Ltd (2016–2025)
Defensive interval ratio of Atalaya Mining Ltd from 2016 to 2025. This chart shows how Atalaya Mining Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of €13.46 Million can fund 32 days of operations without new revenue. Check E5S1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Atalaya Mining Ltd Defensive Interval Ratio by Year (2016–2025)
Atalaya Mining Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atalaya Mining Ltd from 2016 to 2025, covering 10 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 Atalaya Mining Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | €21.32 Million | €403.79K/day | €- | €62.00K | ▲ +13 days |
| 2024 | 39 days | €10.79 Million | €273.47K/day | €- | €23.00K | ▼ -4 days |
| 2023 | 43 days | €15.19 Million | €352.68K/day | €- | €30.00K | ▼ -26 days |
| 2022 | 69 days | €27.59 Million | €398.71K/day | €- | €33.00K | ▼ -63 days |
| 2021 | 132 days | €29.19 Million | €220.60K/day | €- | €39.00K | ▲ +60 days |
| 2020 | 72 days | €24.34 Million | €337.92K/day | €- | €86.00K | ▼ -134 days |
| 2019 | 206 days | €34.17 Million | €166.12K/day | €- | €42.00K | ▲ +71 days |
| 2018 | 135 days | €21.84 Million | €162.24K/day | €- | €71.00K | ▼ -37 days |
| 2017 | 172 days | €32.41 Million | €188.32K/day | €- | €129.00K | ▲ +0 days |
| 2016 | 172 days | €29.59 Million | €172.12K/day | €- | €261.00K | — |