GOLDGROUP MINING INC. (55G0) — Defensive Interval Ratio
GOLDGROUP MINING INC. (55G0) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €43.35K/day. See 55G0 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
GOLDGROUP MINING INC. Defensive Interval Ratio (2021–2022)
This chart shows how GOLDGROUP MINING INC.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See 55G0 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GOLDGROUP MINING INC. (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for GOLDGROUP MINING INC. from 2021 to 2022, covering 2 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 55G0 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €0.00 | €43.35K/day | €- | €0.00 | ▼ -32 days |
| 2021 | 32 days | €692.00K | €21.62K/day | €- | €692.00K | — |