ACLARA RESOURCES INC. (JD1) — Defensive Interval Ratio

Latest as of December 2022: 0 days

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. Check how tangible is ACLARA RESOURCES INC.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€9.95K
Current Liabilities ÷ 365

Current Liabilities

€3.63 Million
EUR

ACLARA RESOURCES INC. Defensive Interval Ratio (2021–2022)

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. Also explore ACLARA RESOURCES INC. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ACLARA RESOURCES INC. (2021–2022)

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 live market cap and the full company financial profile, see JD1 market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)