CERRO DE PASCO RES Defensive Interval Ratio
CERRO DE PASCO RES 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 CERRO DE PASCO RES working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CERRO DE PASCO RES (2021–2024)
Defensive interval ratio of CERRO DE PASCO RES from 2021 to 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. Check N8HP financial resilience to evaluate the company's liquid asset resilience ratio.
CERRO DE PASCO RES Defensive Interval Ratio by Year (2021–2024)
CERRO DE PASCO RES defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see N8HP total asset 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 | — |