MILA RESOUR. PLC LS-01 (HN0) — Defensive Interval Ratio
Latest as of December 2025:
269 days
MILA RESOUR. PLC LS-01 (HN0) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of €39.09K (cash €-, short-term investments €-, receivables €39.09K) cover 269 days of daily cash needs of €145.15/day.
Defensive Interval Ratio
269 days
Days of operational coverage
Defensive Assets
€39.09K
Cash + ST Investments + Receivables
Daily Cash Need
€145.15
Current Liabilities ÷ 365
Current Liabilities
€52.98K
EUR
Annual Defensive Interval Ratio for MILA RESOUR. PLC LS-01 (None–None)
The table below presents the year-by-year Defensive Interval Ratio for MILA RESOUR. PLC LS-01 from None to None, covering 0 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 MILA RESOUR. PLC LS-01 working capital to net assets 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)