RES.MINING UNSP.ADR/10 (RSM0) — Defensive Interval Ratio
RES.MINING UNSP.ADR/10 (RSM0) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of €102.20 Million (cash €-, short-term investments €99.60 Million, receivables €2.60 Million) cover 117 days of daily cash needs of €875.07K/day. Check RSM0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RES.MINING UNSP.ADR/10 Defensive Interval Ratio (2021–2025)
This chart shows how RES.MINING UNSP.ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of €102.20 Million can fund 117 days of operations without new revenue. Also explore RSM0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RES.MINING UNSP.ADR/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for RES.MINING UNSP.ADR/10 from 2021 to 2025, covering 5 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 RSM0 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | €102.20 Million | €875.07K/day | €- | €99.60 Million | ▲ +113 days |
| 2024 | 4 days | €2.62 Million | €651.25K/day | €- | €1.47 Million | ▼ -12 days |
| 2023 | 16 days | €10.16 Million | €634.09K/day | €- | €1.41 Million | ▲ +14 days |
| 2022 | 2 days | €1.44 Million | €777.36K/day | €- | €1.41 Million | ▼ -35 days |
| 2021 | 36 days | €30.71 Million | €842.16K/day | €- | €30.27 Million | — |