Celsius Resources Limited (FX8) — Defensive Interval Ratio
Celsius Resources Limited (FX8) has a Defensive Interval Ratio of 50 days as of June 2023. Defensive assets of €76.94K (cash €-, short-term investments €-, receivables €76.94K) cover 50 days of daily cash needs of €1.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Celsius Resources Limited Defensive Interval Ratio (2014–2023)
This chart shows how Celsius Resources Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 50 days, meaning defensive assets of €76.94K can fund 50 days of operations without new revenue. For the complete balance sheet picture, see FX8 total asset value.
Annual Defensive Interval Ratio for Celsius Resources Limited (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for Celsius Resources Limited from 2014 to 2023, 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. See FX8 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2023 | 50 days | €76.94K | €1.55K/day | €- | €- | ▲ +21 days |
| 2022 | 29 days | €227.69K | €7.90K/day | €- | €- | ▼ -15 days |
| 2021 | 44 days | €198.95K | €4.54K/day | €- | €- | ▼ -51 days |
| 2020 | 95 days | €50.67K | €531.31/day | €- | €- | ▼ -520 days |
| 2019 | 615 days | €366.47K | €595.84/day | €- | €- | ▲ +50 days |
| 2018 | 565 days | €842.34K | €1.49K/day | €- | €- | ▲ +340 days |
| 2017 | 225 days | €47.73K | €212.47/day | €- | €0.00 | ▲ +201 days |
| 2016 | 23 days | €74.91K | €3.19K/day | €- | €0.00 | ▲ +20 days |
| 2015 | 4 days | €10.64K | €2.77K/day | €- | €- | ▼ -5 days |
| 2014 | 9 days | €44.08K | €4.95K/day | €- | €- | — |