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. See Caerus Mineral Resources PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Caerus Mineral Resources PLC (CMRS) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see CMRS market cap.
| 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 | — |