AMUR MINERALS (A7L.SG) (A7L) — Defensive Interval Ratio

Latest as of December 2024: 0 days

AMUR MINERALS (A7L.SG) (A7L) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €934.25/day. See AMUR MINERALS (A7L.SG) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€934.25
Current Liabilities ÷ 365

Current Liabilities

€341.00K
EUR

AMUR MINERALS (A7L.SG) Defensive Interval Ratio (2016–2024)

This chart shows how AMUR MINERALS (A7L.SG)'s Defensive Interval Ratio has evolved across 5 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See A7L equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AMUR MINERALS (A7L.SG) (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for AMUR MINERALS (A7L.SG) from 2016 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 live market cap and the full company financial profile, see A7L market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €0.00 €934.25/day €- €- ▼ -10 days
2023 10 days €12.00K €1.16K/day €- €- ▼ -27 days
2022 37 days €63.00K €1.69K/day €- €- ▼ -10 days
2021 48 days €109.00K €2.29K/day €- €- ▼ -28 days
2016 76 days €768.00K €10.17K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)