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. Check tangible equity quality of MINERAL RES. UNSP.ADR/1 to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of MINERAL RES. UNSP.ADR/1 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of MINERAL RES. UNSP.ADR/1.
| 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 | €- | €- | — |