Unicorn Mineral Resources PLC Defensive Interval Ratio
Unicorn Mineral Resources PLC 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. See working capital to net assets of Unicorn Mineral Resources PLC 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 Unicorn Mineral Resources PLC (2020–2024)
Defensive interval ratio of Unicorn Mineral Resources PLC from 2020 to 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. Read debt load of Unicorn Mineral Resources PLC for a breakdown of total debt and financial obligations.
Unicorn Mineral Resources PLC Defensive Interval Ratio by Year (2020–2024)
Unicorn Mineral Resources PLC defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see UMR current and non-current assets.
| 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- | — |