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.
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. For the complete balance sheet picture, see how large is RES.MINING UNSP.ADR/10's balance sheet.
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. See RES.MINING UNSP.ADR/10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |