ACLARA RESOURCES INC. Defensive Interval Ratio
ACLARA RESOURCES INC. defensive interval ratio. ACLARA RESOURCES INC. (JD1) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €9.95K/day. See ACLARA RESOURCES INC. short-term liquidity ratio 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 ACLARA RESOURCES INC. (2021–2022)
Defensive interval ratio of ACLARA RESOURCES INC. from 2021 to 2022. This chart shows how ACLARA RESOURCES INC.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check ACLARA RESOURCES INC. (JD1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ACLARA RESOURCES INC. Defensive Interval Ratio by Year (2021–2022)
ACLARA RESOURCES INC. defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for ACLARA RESOURCES INC. from 2021 to 2022, covering 2 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 ACLARA RESOURCES INC. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €0.00 | €9.95K/day | €- | €0.00 | ▼ -3246 days |
| 2021 | 3246 days | €27.12 Million | €8.36K/day | €- | €27.00 Million | — |