Carnavale Resources Limited (YBB) — Defensive Interval Ratio

Latest as of June 2023: 130 days

Carnavale Resources Limited (YBB) has a Defensive Interval Ratio of 130 days as of June 2023. Defensive assets of €135.17K (cash €-, short-term investments €-, receivables €135.17K) cover 130 days of daily cash needs of €1.04K/day. Check Carnavale Resources Limited (YBB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

€135.17K
Cash + ST Investments + Receivables

Daily Cash Need

€1.04K
Current Liabilities ÷ 365

Current Liabilities

€379.08K
EUR

Carnavale Resources Limited Defensive Interval Ratio (2014–2023)

This chart shows how Carnavale Resources Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 130 days, meaning defensive assets of €135.17K can fund 130 days of operations without new revenue. Also explore Carnavale Resources Limited (YBB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carnavale Resources Limited (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Carnavale Resources Limited from 2014 to 2023, covering 10 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 YBB stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 130 days €135.17K €1.04K/day €- €- ▼ -2 days
2022 132 days €190.26K €1.44K/day €- €- ▼ -17 days
2021 148 days €118.48K €799.07/day €- €- ▲ +27 days
2020 121 days €25.41K €209.89/day €- €- ▲ +115 days
2019 7 days €8.27K €1.27K/day €- €- ▼ -87 days
2018 93 days €16.39K €175.99/day €- €- ▲ +8 days
2017 85 days €9.87K €115.49/day €- €- ▲ +24 days
2016 62 days €14.49K €234.28/day €- €- ▼ -69 days
2015 131 days €17.22K €131.32/day €- €- ▲ +67 days
2014 64 days €11.95K €187.88/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)