Metals X Limited Defensive Interval Ratio
Metals X Limited defensive interval ratio. Metals X Limited (FG5) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of €32.26 Million (cash €-, short-term investments €-, receivables €32.26 Million) cover 228 days of daily cash needs of €141.59K/day. See FG5 net working capital 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 Metals X Limited (2014–2025)
Defensive interval ratio of Metals X Limited from 2014 to 2025. This chart shows how Metals X Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of €32.26 Million can fund 228 days of operations without new revenue. Check financial resilience of Metals X Limited to evaluate the company's liquid asset resilience ratio.
Metals X Limited Defensive Interval Ratio by Year (2014–2025)
Metals X Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Metals X Limited from 2014 to 2025, covering 12 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 FG5 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | €5.50 Million | €120.16K/day | €- | €- | ▼ -122 days |
| 2024 | 168 days | €12.37 Million | €73.53K/day | €- | €- | ▼ -157 days |
| 2023 | 325 days | €17.41 Million | €53.60K/day | €- | €- | ▲ +274 days |
| 2022 | 51 days | €3.42 Million | €67.62K/day | €- | €- | ▼ -247 days |
| 2021 | 298 days | €24.15 Million | €81.13K/day | €- | €360.00K | ▲ +283 days |
| 2020 | 15 days | €1.81 Million | €121.39K/day | €- | €- | ▼ -143 days |
| 2019 | 158 days | €16.55 Million | €104.94K/day | €- | €- | ▼ -40 days |
| 2018 | 197 days | €23.99 Million | €121.55K/day | €- | €10.31 Million | ▼ -337 days |
| 2017 | 534 days | €55.90 Million | €104.70K/day | €- | €10.86 Million | ▲ +523 days |
| 2016 | 10 days | €2.90 Million | €277.62K/day | €- | €0.00 | ▼ -88 days |
| 2015 | 98 days | €17.01 Million | €173.22K/day | €- | €- | ▼ -94 days |
| 2014 | 192 days | €19.30 Million | €100.35K/day | €- | €- | — |