Caerus Mineral Resources PLC Defensive Interval Ratio
Caerus Mineral Resources PLC defensive interval ratio. Caerus Mineral Resources PLC (CMRS) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of GBX80.24K (cash GBX-, short-term investments GBX-, receivables GBX80.24K) cover 210 days of daily cash needs of GBX381.82/day. See Caerus Mineral Resources PLC current assets vs equity 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 Caerus Mineral Resources PLC (2018–2025)
Defensive interval ratio of Caerus Mineral Resources PLC from 2018 to 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 June 2026, the ratio stands at 210 days, meaning defensive assets of GBX80.24K can fund 210 days of operations without new revenue. Check CMRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Caerus Mineral Resources PLC Defensive Interval Ratio by Year (2018–2025)
Caerus Mineral Resources PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see CMRS total assets.
| 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 | — |