RECYCLICO BATTERY METALS (ID4) — Defensive Interval Ratio
RECYCLICO BATTERY METALS (ID4) has a Defensive Interval Ratio of 0 days as of April 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €69.32/day. Check ID4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RECYCLICO BATTERY METALS Defensive Interval Ratio (2022–2024)
This chart shows how RECYCLICO BATTERY METALS's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of April 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore ID4 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RECYCLICO BATTERY METALS (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for RECYCLICO BATTERY METALS from 2022 to 2024, covering 3 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 RECYCLICO BATTERY METALS (ID4) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €217.03/day | €- | €- | ▼ -29 days |
| 2023 | 29 days | €12.93K | €450.92/day | €- | €- | ▲ +29 days |
| 2022 | 0 days | €0.00 | €543.70/day | €- | €- | — |