CAP-EX IRON ORE (X0V) — Defensive Interval Ratio
CAP-EX IRON ORE (X0V) has a Defensive Interval Ratio of 3834 days as of November 2025. Defensive assets of €1.54 Million (cash €-, short-term investments €1.54 Million, receivables €-) cover 3834 days of daily cash needs of €402.61/day. See CAP-EX IRON ORE (X0V) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CAP-EX IRON ORE Defensive Interval Ratio (2020–2025)
This chart shows how CAP-EX IRON ORE's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of November 2025, the ratio stands at 3834 days, meaning defensive assets of €1.54 Million can fund 3834 days of operations without new revenue. See X0V net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CAP-EX IRON ORE (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for CAP-EX IRON ORE from 2020 to 2025, covering 6 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 X0V stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2475 days | €846.88K | €342.22/day | €- | €846.88K | ▼ -182 days |
| 2024 | 2656 days | €1.00 Million | €377.66/day | €- | €1.00 Million | ▲ +1211 days |
| 2023 | 1446 days | €429.98K | €297.39/day | €- | €429.98K | ▲ +1001 days |
| 2022 | 445 days | €507.30K | €1.14K/day | €- | €507.30K | ▲ +127 days |
| 2021 | 318 days | €210.56K | €662.21/day | €- | €210.56K | ▲ +318 days |
| 2020 | 0 days | €0.00 | €530.72/day | €- | €0.00 | — |