CERRO DE PASCO RES (N8HP) — Defensive Interval Ratio
CERRO DE PASCO RES (N8HP) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €61.22K (cash €-, short-term investments €61.22K, receivables €-) cover 11 days of daily cash needs of €5.41K/day. See N8HP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CERRO DE PASCO RES Defensive Interval Ratio (2021–2024)
This chart shows how CERRO DE PASCO RES's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €61.22K can fund 11 days of operations without new revenue. See CERRO DE PASCO RES balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CERRO DE PASCO RES (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CERRO DE PASCO RES from 2021 to 2024, 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. For live market cap and the full company financial profile, see CERRO DE PASCO RES (N8HP) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €48.02K | €15.00K/day | €- | €48.02K | ▲ +3 days |
| 2023 | 1 days | €103.85K | €164.99K/day | €- | €51.98K | ▼ -55 days |
| 2022 | 55 days | €5.73 Million | €103.36K/day | €- | €66.24K | ▼ -103 days |
| 2021 | 159 days | €9.12 Million | €57.56K/day | €- | €93.81K | — |