ENERGY TRANSITION MINERAL (G7PA) — Defensive Interval Ratio
ENERGY TRANSITION MINERAL (G7PA) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of €87.00K (cash €-, short-term investments €-, receivables €87.00K) cover 5 days of daily cash needs of €16.89K/day. Check how tangible is ENERGY TRANSITION MINERAL's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENERGY TRANSITION MINERAL Defensive Interval Ratio (2022–2025)
This chart shows how ENERGY TRANSITION MINERAL's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of €87.00K can fund 5 days of operations without new revenue. Also explore ENERGY TRANSITION MINERAL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENERGY TRANSITION MINERAL (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENERGY TRANSITION MINERAL from 2022 to 2025, covering 3 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 ENERGY TRANSITION MINERAL (G7PA) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €87.00K | €16.89K/day | €- | €- | ▼ -33 days |
| 2024 | 38 days | €167.00K | €4.35K/day | €- | €- | ▲ +38 days |
| 2022 | 0 days | €2.00K | €8.96K/day | €- | €- | — |