Q2 METALS CORP. (458) — Defensive Interval Ratio
Q2 METALS CORP. (458) has a Defensive Interval Ratio of 0 days as of May 2026. Defensive assets of €1.63K (cash €-, short-term investments €-, receivables €1.63K) cover 0 days of daily cash needs of €17.46K/day. See Q2 METALS 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
Q2 METALS CORP. Defensive Interval Ratio (2022–2026)
This chart shows how Q2 METALS CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at 0 days, meaning defensive assets of €1.63K can fund 0 days of operations without new revenue. Read 458 total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Q2 METALS CORP. (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Q2 METALS CORP. from 2022 to 2026, covering 5 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 how large is Q2 METALS CORP.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 0 days | €2.53K | €16.68K/day | €- | €- | ▲ +0 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 | €- | €- | — |