Carnavale Resources Limited (YBB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see YBB total asset value.
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. See YBB working capital 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |