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. See MXB0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See MXB0 equity to assets ratio to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see MXB0 company net worth.
| 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 | — |