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. Check HN0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see MILA RESOUR. PLC LS-01 (HN0) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)