ARIZONA SONORAN COPPER Defensive Interval Ratio
ARIZONA SONORAN COPPER defensive interval ratio. ARIZONA SONORAN COPPER (H6F) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of €227.00K (cash €-, short-term investments €-, receivables €227.00K) cover 2 days of daily cash needs of €105.58K/day. Explore ARIZONA SONORAN COPPER long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ARIZONA SONORAN COPPER (2021–2025)
Defensive interval ratio of ARIZONA SONORAN COPPER from 2021 to 2025. This chart shows how ARIZONA SONORAN COPPER's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of €227.00K can fund 2 days of operations without new revenue. Read H6F total debt and obligations for a breakdown of total debt and financial obligations.
ARIZONA SONORAN COPPER Defensive Interval Ratio by Year (2021–2025)
ARIZONA SONORAN COPPER defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARIZONA SONORAN COPPER from 2021 to 2025, covering 5 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 ARIZONA SONORAN COPPER total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €772.00K | €74.59K/day | €- | €- | ▲ +5 days |
| 2024 | 5 days | €123.00K | €23.53K/day | €- | €- | ▼ -433 days |
| 2023 | 438 days | €10.07 Million | €22.98K/day | €- | €- | ▲ +431 days |
| 2022 | 7 days | €70.00K | €9.67K/day | €- | €- | ▼ -9 days |
| 2021 | 16 days | €400.00K | €25.39K/day | €- | €- | — |