Atalaya Mining Ltd (E5S1) — Defensive Interval Ratio
Atalaya Mining Ltd (E5S1) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of €21.32 Million (cash €-, short-term investments €62.00K, receivables €21.25 Million) cover 53 days of daily cash needs of €403.79K/day. Check Atalaya Mining Ltd (E5S1) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atalaya Mining Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Atalaya Mining Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of €21.32 Million can fund 53 days of operations without new revenue. Also explore Atalaya Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atalaya Mining Ltd (2016–2025)
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 live market cap and the full company financial profile, see E5S1 stock market capitalisation.
| 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 | — |