Celsius Resources Limited (FX8) — Defensive Interval Ratio

Latest as of June 2023: 50 days

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. See working capital to net assets of Celsius Resources Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

€76.94K
Cash + ST Investments + Receivables

Daily Cash Need

€1.55K
Current Liabilities ÷ 365

Current Liabilities

€565.81K
EUR

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. See Celsius Resources Limited (FX8) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Celsius Resources Limited market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)