GOLCAP RESOURCES CORP Defensive Interval Ratio
GOLCAP RESOURCES CORP defensive interval ratio. GOLCAP RESOURCES CORP (2SO0) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €13.33K (cash €-, short-term investments €0.00, receivables €13.33K) cover 3 days of daily cash needs of €4.07K/day. See GOLCAP RESOURCES CORP current assets vs equity 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 GOLCAP RESOURCES CORP (2022–2025)
Defensive interval ratio of GOLCAP RESOURCES CORP from 2022 to 2025. This chart shows how GOLCAP RESOURCES CORP's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €13.33K can fund 3 days of operations without new revenue. Check how resilient are GOLCAP RESOURCES CORP's assets to evaluate the company's liquid asset resilience ratio.
GOLCAP RESOURCES CORP Defensive Interval Ratio by Year (2022–2025)
GOLCAP RESOURCES CORP defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GOLCAP RESOURCES CORP from 2022 to 2025, 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 the complete balance sheet picture, see GOLCAP RESOURCES CORP (2SO0) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €8.00K | €3.00K/day | €- | €0.00 | ▼ -121 days |
| 2024 | 123 days | €268.70K | €2.18K/day | €- | €262.50K | ▲ +62 days |
| 2023 | 61 days | €25.96K | €424.88/day | €- | €19.86K | ▼ -105 days |
| 2022 | 166 days | €123.31K | €741.03/day | €- | €115.39K | — |