MINERAL RES. UNSP.ADR/1 (F5J0) — Defensive Interval Ratio
MINERAL RES. UNSP.ADR/1 (F5J0) has a Defensive Interval Ratio of 113 days as of June 2024. Defensive assets of €759.00 Million (cash €-, short-term investments €-, receivables €759.00 Million) cover 113 days of daily cash needs of €6.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MINERAL RES. UNSP.ADR/1 Defensive Interval Ratio (2021–2024)
This chart shows how MINERAL RES. UNSP.ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 113 days, meaning defensive assets of €759.00 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see MINERAL RES. UNSP.ADR/1 balance sheet assets.
Annual Defensive Interval Ratio for MINERAL RES. UNSP.ADR/1 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for MINERAL RES. UNSP.ADR/1 from 2021 to 2024, 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 MINERAL RES. UNSP.ADR/1 (F5J0) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | €759.00 Million | €6.75 Million/day | €- | €- | ▼ -56 days |
| 2023 | 169 days | €579.30 Million | €3.44 Million/day | €- | €- | ▼ -72 days |
| 2022 | 241 days | €602.10 Million | €2.50 Million/day | €- | €- | ▲ +129 days |
| 2021 | 112 days | €301.70 Million | €2.70 Million/day | €- | €- | — |