RES.MINING UNSP.ADR/10 Defensive Interval Ratio
RES.MINING UNSP.ADR/10 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. Explore RSM0 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RES.MINING UNSP.ADR/10 (2021–2025)
Defensive interval ratio of RES.MINING UNSP.ADR/10 from 2021 to 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. Read how much debt does RES.MINING UNSP.ADR/10 carry for a breakdown of total debt and financial obligations.
RES.MINING UNSP.ADR/10 Defensive Interval Ratio by Year (2021–2025)
RES.MINING UNSP.ADR/10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see RES.MINING UNSP.ADR/10 assets under control.
| 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 | — |