RECYCLICO BATTERY METALS Defensive Interval Ratio
RECYCLICO BATTERY METALS 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. See RECYCLICO BATTERY METALS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RECYCLICO BATTERY METALS (2022–2024)
Defensive interval ratio of RECYCLICO BATTERY METALS from 2022 to 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. Read ID4 current and long-term liabilities for a breakdown of total debt and financial obligations.
RECYCLICO BATTERY METALS Defensive Interval Ratio by Year (2022–2024)
RECYCLICO BATTERY METALS defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see RECYCLICO BATTERY METALS balance sheet assets.
| 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 | €- | €- | — |