Rare Earth Magnesium Technology Group Holdings Limited Defensive Interval Ratio
Rare Earth Magnesium Technology Group Holdings Limited 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. See working capital position of Rare Earth Magnesium Technology Group Ho 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 Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
Defensive interval ratio of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 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. Check Rare Earth Magnesium Technology Group Ho liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rare Earth Magnesium Technology Group Holdings Limited Defensive Interval Ratio by Year (2013–2024)
Rare Earth Magnesium Technology Group Holdings Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Rare Earth Magnesium Technology Group Ho balance sheet assets.
| 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 | — |