Q2 METALS CORP. (458) — Defensive Interval Ratio

Latest as of November 2025: 1 days

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. See 458 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days

Days of operational coverage

Defensive Assets

€15.26K

Cash + ST Investments + Receivables

Daily Cash Need

€14.78K

Current Liabilities ÷ 365

Current Liabilities

€5.39 Million

EUR

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. See 458 net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Q2 METALS CORP..

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	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)