Caerus Mineral Resources PLC (CMRS) — Defensive Interval Ratio
Caerus Mineral Resources PLC (CMRS) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of GBX67.85K (cash GBX-, short-term investments GBX-, receivables GBX67.85K) cover 36 days of daily cash needs of GBX1.91K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caerus Mineral Resources PLC Defensive Interval Ratio (2018–2025)
This chart shows how Caerus Mineral Resources PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of GBX67.85K can fund 36 days of operations without new revenue. For the complete balance sheet picture, see Caerus Mineral Resources PLC asset portfolio.
Annual Defensive Interval Ratio for Caerus Mineral Resources PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caerus Mineral Resources PLC from 2018 to 2025, covering 8 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 working capital to net assets of Caerus Mineral Resources PLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | GBX67.85K | GBX1.91K/day | GBX- | GBX- | ▼ -53 days |
| 2024 | 89 days | GBX117.53K | GBX1.33K/day | GBX- | GBX- | ▼ -98 days |
| 2023 | 186 days | GBX143.63K | GBX771.17/day | GBX- | GBX- | ▲ +46 days |
| 2022 | 140 days | GBX527.24K | GBX3.77K/day | GBX- | GBX- | ▼ -884 days |
| 2021 | 1024 days | GBX432.24K | GBX422.19/day | GBX- | GBX- | ▲ +1001 days |
| 2020 | 23 days | GBX10.71K | GBX462.85/day | GBX- | GBX- | ▼ -50 days |
| 2019 | 73 days | GBX42.62K | GBX581.38/day | GBX- | GBX42.62K | ▼ -1634 days |
| 2018 | 1707 days | GBX54.21K | GBX31.75/day | GBX- | GBX44.48K | — |