Rare Earth Magnesium Technology Group Holdings Limited (GPS) — Defensive Interval Ratio
Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €74.00K (cash €-, short-term investments €-, receivables €74.00K) cover 0 days of daily cash needs of €525.95K/day. Check GPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rare Earth Magnesium Technology Group Holdings Limited Defensive Interval Ratio (2013–2024)
This chart shows how Rare Earth Magnesium Technology Group Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €74.00K can fund 0 days of operations without new revenue. Also explore Rare Earth Magnesium Technology Group Ho annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2024, covering 12 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 GPS company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €275.00K | €526.22K/day | €- | €- | ▼ -3 days |
| 2023 | 3 days | €1.65 Million | €506.17K/day | €- | €- | ▲ +0 days |
| 2022 | 3 days | €1.50 Million | €473.30K/day | €- | €- | ▼ -47 days |
| 2021 | 50 days | €149.50 Million | €3.00 Million/day | €- | €- | ▼ -13 days |
| 2020 | 63 days | €165.19 Million | €2.61 Million/day | €- | €- | ▼ -8 days |
| 2019 | 72 days | €157.91 Million | €2.20 Million/day | €- | €- | ▼ -527 days |
| 2018 | 599 days | €282.18 Million | €471.45K/day | €- | €- | ▲ +141 days |
| 2017 | 458 days | €377.46 Million | €824.23K/day | €- | €70.82 Million | ▲ +52 days |
| 2016 | 406 days | €240.42 Million | €592.82K/day | €- | €22.25 Million | ▲ +357 days |
| 2015 | 49 days | €34.23 Million | €704.77K/day | €- | €4.22 Million | ▼ -86 days |
| 2014 | 135 days | €32.44 Million | €240.43K/day | €- | €5.15 Million | ▼ -131 days |
| 2013 | 266 days | €74.97 Million | €281.81K/day | €- | €12.56 Million | — |