Meteoric Resources NL Defensive Interval Ratio
Meteoric Resources NL defensive interval ratio. Meteoric Resources NL (RNF) has a Defensive Interval Ratio of 274 days as of June 2023. Defensive assets of €344.33K (cash €-, short-term investments €-, receivables €344.33K) cover 274 days of daily cash needs of €1.26K/day. See RNF 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
Defensive Interval Ratio of Meteoric Resources NL (2014–2023)
Defensive interval ratio of Meteoric Resources NL from 2014 to 2023. This chart shows how Meteoric Resources NL's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 274 days, meaning defensive assets of €344.33K can fund 274 days of operations without new revenue. Check how resilient are Meteoric Resources NL's assets to evaluate the company's liquid asset resilience ratio.
Meteoric Resources NL Defensive Interval Ratio by Year (2014–2023)
Meteoric Resources NL defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Meteoric Resources NL from 2014 to 2023, covering 10 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 Meteoric Resources NL (RNF) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 274 days | €344.33K | €1.26K/day | €- | €- | ▲ +230 days |
| 2022 | 44 days | €51.12K | €1.17K/day | €- | €- | ▼ -70 days |
| 2021 | 114 days | €164.24K | €1.45K/day | €- | €- | ▼ -10 days |
| 2020 | 124 days | €76.65K | €618.58/day | €- | €- | ▼ -4 days |
| 2019 | 128 days | €134.12K | €1.05K/day | €- | €- | ▲ +85 days |
| 2018 | 43 days | €28.34K | €661.49/day | €- | €- | ▲ +8 days |
| 2017 | 35 days | €19.29K | €557.05/day | €- | €0.00 | ▼ -28 days |
| 2016 | 63 days | €23.87K | €378.96/day | €- | €0.00 | ▼ -567 days |
| 2015 | 630 days | €308.93K | €490.62/day | €- | €- | ▲ +622 days |
| 2014 | 8 days | €1.32K | €169.30/day | €- | €- | — |