MILA RESOUR. PLC LS-01 Defensive Interval Ratio
MILA RESOUR. PLC LS-01 defensive interval ratio. 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. See how liquid is MILA RESOUR. PLC LS-01's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MILA RESOUR. PLC LS-01 Defensive Interval Ratio by Year (None–None)
MILA RESOUR. PLC LS-01 defensive interval ratio by year from None to 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 the complete balance sheet picture, see how large is MILA RESOUR. PLC LS-01's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|