GOLCAP RESOURCES CORP (2SO0) — 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 2SO0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GOLCAP RESOURCES CORP Defensive Interval Ratio (2022–2025)
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. See 2SO0 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GOLCAP RESOURCES CORP (2022–2025)
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 live market cap and the full company financial profile, see GOLCAP RESOURCES CORP (2SO0) total market value.
| 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 | — |