Europa Metals Ltd (EUZ) — Defensive Interval Ratio

Latest as of June 2025: 2367 days

Europa Metals Ltd (EUZ) has a Defensive Interval Ratio of 2367 days as of June 2025. Defensive assets of GBX2.09 Million (cash GBX-, short-term investments GBX2.09 Million, receivables GBX-) cover 2367 days of daily cash needs of GBX883.12/day. Check Europa Metals Ltd (EUZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2367 days
Days of operational coverage

Defensive Assets

GBX2.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX883.12
Current Liabilities ÷ 365

Current Liabilities

GBX322.34K
GBX

Europa Metals Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Europa Metals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 2367 days, meaning defensive assets of GBX2.09 Million can fund 2367 days of operations without new revenue. Also explore net asset growth rate of Europa Metals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Europa Metals Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Europa Metals Ltd from 2012 to 2025, covering 13 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 Europa Metals Ltd (EUZ) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 2367 days GBX2.09 Million GBX883.12/day GBX- GBX2.09 Million ▲ +2296 days
2023 71 days GBX23.18K GBX325.76/day GBX- GBX- ▼ -170442 days
2022 170513 days GBX85.42K GBX0.50/day GBX- GBX- ▲ +141650 days
2021 28863 days GBX22.01K GBX0.76/day GBX- GBX- ▼ -272445 days
2020 301308 days GBX189.69K GBX0.63/day GBX- GBX- ▼ -789326 days
2019 1090634 days GBX274.03K GBX0.25/day GBX- GBX- ▲ +993910 days
2018 96724 days GBX60.86K GBX0.63/day GBX- GBX- ▲ +6388 days
2017 90336 days GBX60.97K GBX0.67/day GBX- GBX14.34K ▲ +40165 days
2016 50171 days GBX63.23K GBX1.26/day GBX- GBX29.30K ▲ +26097 days
2015 24074 days GBX56.25K GBX2.34/day GBX- GBX34.33K ▼ -69872 days
2014 93946 days GBX240.52K GBX2.56/day GBX- GBX240.52K ▲ +93298 days
2013 648 days GBX549.04K GBX847.21/day GBX- GBX549.04K ▲ +639 days
2012 9 days GBX31.88K GBX3.64K/day GBX- GBX31.88K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)