Arkle Resources PLC (48O) — Defensive Interval Ratio
Arkle Resources PLC (48O) has a Defensive Interval Ratio of 14 days as of June 2023. Defensive assets of €16.00K (cash €-, short-term investments €-, receivables €16.00K) cover 14 days of daily cash needs of €1.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arkle Resources PLC Defensive Interval Ratio (2013–2022)
This chart shows how Arkle Resources PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 14 days, meaning defensive assets of €16.00K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Arkle Resources PLC.
Annual Defensive Interval Ratio for Arkle Resources PLC (2013–2022)
The table below presents the year-by-year Defensive Interval Ratio for Arkle Resources PLC from 2013 to 2022, covering 10 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 Arkle Resources PLC (48O) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 5 days | €6.93K | €1.32K/day | €- | €- | ▼ -25 days |
| 2021 | 30 days | €32.63K | €1.08K/day | €- | €- | ▲ +23 days |
| 2020 | 7 days | €21.92K | €2.97K/day | €- | €- | ▲ +1 days |
| 2019 | 6 days | €3.86K | €619.17/day | €- | €- | ▼ -56 days |
| 2018 | 62 days | €23.35K | €375.01/day | €- | €- | ▲ +46 days |
| 2017 | 17 days | €28.60K | €1.71K/day | €- | €- | ▲ +5 days |
| 2016 | 11 days | €13.63K | €1.21K/day | €- | €- | ▼ -13 days |
| 2015 | 24 days | €28.30K | €1.17K/day | €- | €- | ▼ -31 days |
| 2014 | 55 days | €69.40K | €1.25K/day | €- | €- | ▲ +4 days |
| 2013 | 51 days | €25.27K | €494.56/day | €- | €- | — |