FORTE MINERALS CORP. (2OA) — Defensive Interval Ratio
FORTE MINERALS CORP. (2OA) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of €121.32K (cash €-, short-term investments €-, receivables €121.32K) cover 331 days of daily cash needs of €366.40/day. Check how tangible is FORTE MINERALS CORP.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FORTE MINERALS CORP. Defensive Interval Ratio (2021–2024)
This chart shows how FORTE MINERALS CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of €121.32K can fund 331 days of operations without new revenue. Also explore net asset growth rate of FORTE MINERALS CORP. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FORTE MINERALS CORP. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FORTE MINERALS CORP. from 2021 to 2024, covering 4 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 2OA market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | €22.30K | €468.68/day | €- | €- | ▼ -23 days |
| 2023 | 71 days | €10.01K | €141.01/day | €- | €- | ▲ +16 days |
| 2022 | 55 days | €9.82K | €177.75/day | €- | €- | ▲ +37 days |
| 2021 | 18 days | €9.60K | €528.08/day | €- | €- | — |