Q2 METALS CORP. (458) — Defensive Interval Ratio
Q2 METALS CORP. (458) has a Defensive Interval Ratio of 1 days as of November 2025. Defensive assets of €15.26K (cash €-, short-term investments €-, receivables €15.26K) cover 1 days of daily cash needs of €14.78K/day. For the complete balance sheet picture, see Q2 METALS CORP. total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Q2 METALS CORP. Defensive Interval Ratio (2022–2025)
This chart shows how Q2 METALS CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 1 days, meaning defensive assets of €15.26K can fund 1 days of operations without new revenue. Read Q2 METALS CORP. (458) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Q2 METALS CORP. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Q2 METALS 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €5.09K/day | €- | €- | ▼ 0 days |
| 2024 | 0 days | €1.51K | €5.70K/day | €- | €- | ▼ 0 days |
| 2023 | 0 days | €2.47K | €5.21K/day | €- | €- | ▼ -6 days |
| 2022 | 6 days | €3.49K | €553.74/day | €- | €- | — |