NEVADA SUNRISE METALS (K4L) — Defensive Interval Ratio
NEVADA SUNRISE METALS (K4L) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of €83.82K (cash €-, short-term investments €83.82K, receivables €-) cover 200 days of daily cash needs of €418.20/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEVADA SUNRISE METALS Defensive Interval Ratio (2022–2025)
This chart shows how NEVADA SUNRISE METALS's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of €83.82K can fund 200 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of NEVADA SUNRISE METALS.
Annual Defensive Interval Ratio for NEVADA SUNRISE METALS (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for NEVADA SUNRISE METALS from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NEVADA SUNRISE METALS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | €64.06K | €355.25/day | €- | €64.06K | ▼ -192 days |
| 2024 | 373 days | €161.39K | €432.93/day | €- | €161.39K | ▲ +232 days |
| 2023 | 141 days | €119.95K | €849.64/day | €- | €119.95K | ▼ -431 days |
| 2022 | 572 days | €240.36K | €419.88/day | €- | €240.36K | — |