SIERRA GRANDE MINERALS Defensive Interval Ratio
SIERRA GRANDE MINERALS defensive interval ratio. SIERRA GRANDE MINERALS (SRR0) has a Defensive Interval Ratio of 1043 days as of December 2025. Defensive assets of €146.74K (cash €-, short-term investments €100.00K, receivables €46.74K) cover 1043 days of daily cash needs of €140.71/day. See SRR0 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 SIERRA GRANDE MINERALS (2021–2025)
Defensive interval ratio of SIERRA GRANDE MINERALS from 2021 to 2025. This chart shows how SIERRA GRANDE MINERALS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1043 days, meaning defensive assets of €146.74K can fund 1043 days of operations without new revenue. Check asset resilience ratio of SIERRA GRANDE MINERALS to evaluate the company's liquid asset resilience ratio.
SIERRA GRANDE MINERALS Defensive Interval Ratio by Year (2021–2025)
SIERRA GRANDE MINERALS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SIERRA GRANDE MINERALS from 2021 to 2025, covering 4 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 SIERRA GRANDE MINERALS asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1043 days | €146.74K | €140.71/day | €- | €100.00K | ▲ +6 days |
| 2024 | 1037 days | €138.84K | €133.89/day | €- | €0.00 | ▲ +745 days |
| 2023 | 292 days | €18.91K | €64.72/day | €- | €0.00 | ▲ +138 days |
| 2021 | 154 days | €18.94K | €123.00/day | €- | €- | — |