MANTLE MINERALS (MXB0) — Defensive Interval Ratio
MANTLE MINERALS (MXB0) has a Defensive Interval Ratio of 1989 days as of June 2023. Defensive assets of €2.55 Million (cash €-, short-term investments €2.55 Million, receivables €-) cover 1989 days of daily cash needs of €1.28K/day. Explore MANTLE MINERALS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MANTLE MINERALS Defensive Interval Ratio (2023–2023)
This chart shows how MANTLE MINERALS's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of June 2023, the ratio stands at 1989 days, meaning defensive assets of €2.55 Million can fund 1989 days of operations without new revenue. Read MXB0 total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for MANTLE MINERALS (2023–2023)
The table below presents the year-by-year Defensive Interval Ratio for MANTLE MINERALS from 2023 to 2023, covering 1 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 how large is MANTLE MINERALS's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1989 days | €2.55 Million | €1.28K/day | €- | €2.55 Million | — |