ULTRA LITHIUM Defensive Interval Ratio
ULTRA LITHIUM defensive interval ratio. ULTRA LITHIUM (QFB) has a Defensive Interval Ratio of 8 days as of October 2024. Defensive assets of €73.11K (cash €-, short-term investments €-, receivables €73.11K) cover 8 days of daily cash needs of €8.97K/day. See working capital position of ULTRA LITHIUM 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 ULTRA LITHIUM (2019–2024)
Defensive interval ratio of ULTRA LITHIUM from 2019 to 2024. This chart shows how ULTRA LITHIUM's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of October 2024, the ratio stands at 8 days, meaning defensive assets of €73.11K can fund 8 days of operations without new revenue. Check asset resilience ratio of ULTRA LITHIUM to evaluate the company's liquid asset resilience ratio.
ULTRA LITHIUM Defensive Interval Ratio by Year (2019–2024)
ULTRA LITHIUM defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ULTRA LITHIUM from 2019 to 2024, covering 6 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 balance sheet size of ULTRA LITHIUM.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | €73.11K | €8.97K/day | €- | €- | ▼ -48 days |
| 2023 | 56 days | €423.10K | €7.53K/day | €- | €- | ▲ +38 days |
| 2022 | 18 days | €309.27K | €16.81K/day | €- | €- | ▲ +4 days |
| 2021 | 14 days | €5.53K | €384.43/day | €- | €0.00 | ▼ -148 days |
| 2020 | 162 days | €43.55K | €268.88/day | €- | €41.89K | ▲ +52 days |
| 2019 | 110 days | €24.48K | €221.92/day | €- | €11.00K | — |