Unicorn Mineral Resources PLC (UMR) — Defensive Interval Ratio
Unicorn Mineral Resources PLC (UMR) has a Defensive Interval Ratio of 55 days as of March 2024. Defensive assets of GBX72.86K (cash GBX-, short-term investments GBX-, receivables GBX72.86K) cover 55 days of daily cash needs of GBX1.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unicorn Mineral Resources PLC Defensive Interval Ratio (2020–2024)
This chart shows how Unicorn Mineral Resources PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2024, the ratio stands at 55 days, meaning defensive assets of GBX72.86K can fund 55 days of operations without new revenue. For the complete balance sheet picture, see UMR asset base.
Annual Defensive Interval Ratio for Unicorn Mineral Resources PLC (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Unicorn Mineral Resources PLC from 2020 to 2024, covering 5 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 UMR working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | GBX72.86K | GBX1.33K/day | GBX- | GBX- | ▼ -15 days |
| 2023 | 70 days | GBX65.42K | GBX932.42/day | GBX- | GBX- | ▲ +13 days |
| 2022 | 57 days | GBX18.78K | GBX327.53/day | GBX- | GBX- | ▲ +56 days |
| 2021 | 2 days | GBX273.00 | GBX175.45/day | GBX- | GBX- | ▲ +1 days |
| 2020 | 1 days | GBX273.00 | GBX505.10/day | GBX- | GBX- | — |