Adriatic Metals Defensive Interval Ratio
Adriatic Metals defensive interval ratio. Adriatic Metals (ADT1) has a Defensive Interval Ratio of 47227 days as of June 2023. Defensive assets of GBX3.01 Million (cash GBX-, short-term investments GBX-, receivables GBX3.01 Million) cover 47227 days of daily cash needs of GBX63.71/day. See how liquid is Adriatic Metals's working capital 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 Adriatic Metals (2017–2022)
Defensive interval ratio of Adriatic Metals from 2017 to 2022. This chart shows how Adriatic Metals's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 47227 days, meaning defensive assets of GBX3.01 Million can fund 47227 days of operations without new revenue. Check ADT1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Adriatic Metals Defensive Interval Ratio by Year (2017–2022)
Adriatic Metals defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Adriatic Metals from 2017 to 2022, 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 the complete balance sheet picture, see ADT1 total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 890 days | GBX18.83 Million | GBX21.15K/day | GBX- | GBX- | ▲ +841 days |
| 2021 | 49 days | GBX762.13K | GBX15.40K/day | GBX- | GBX- | ▼ -884 days |
| 2020 | 934 days | GBX2.18 Million | GBX2.34K/day | GBX- | GBX1.53 Million | ▼ -144 days |
| 2019 | 1078 days | GBX360.19K | GBX334.22/day | GBX- | GBX- | ▲ +421 days |
| 2018 | 656 days | GBX146.82K | GBX223.70/day | GBX- | GBX- | ▲ +649 days |
| 2017 | 7 days | GBX3.15K | GBX424.16/day | GBX- | GBX- | — |