ARIZONA SONORAN COPPER (H6F) — Defensive Interval Ratio
ARIZONA SONORAN COPPER (H6F) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of €772.00K (cash €-, short-term investments €-, receivables €772.00K) cover 10 days of daily cash needs of €74.59K/day. See ARIZONA SONORAN COPPER short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARIZONA SONORAN COPPER Defensive Interval Ratio (2021–2025)
This chart shows how ARIZONA SONORAN COPPER's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of €772.00K can fund 10 days of operations without new revenue. See net asset quality index of ARIZONA SONORAN COPPER to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ARIZONA SONORAN COPPER (2021–2025)
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 live market cap and the full company financial profile, see ARIZONA SONORAN COPPER stock valuation.
| 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 | €- | €- | — |