AMUR MINERALS (A7L.SG) Defensive Interval Ratio
AMUR MINERALS (A7L.SG) defensive interval ratio. 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) working capital to net assets 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 AMUR MINERALS (A7L.SG) (2016–2024)
Defensive interval ratio of AMUR MINERALS (A7L.SG) from 2016 to 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. Read AMUR MINERALS (A7L.SG) balance sheet liabilities for a breakdown of total debt and financial obligations.
AMUR MINERALS (A7L.SG) Defensive Interval Ratio by Year (2016–2024)
AMUR MINERALS (A7L.SG) defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see A7L total assets.
| 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 | €- | €- | — |