CMX GOLD+SILVER CORP. (6GS) — Defensive Interval Ratio
CMX GOLD+SILVER CORP. (6GS) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €6.25K (cash €-, short-term investments €-, receivables €6.25K) cover 4 days of daily cash needs of €1.44K/day. See 6GS 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
CMX GOLD+SILVER CORP. Defensive Interval Ratio (2023–2025)
This chart shows how CMX GOLD+SILVER CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €6.25K can fund 4 days of operations without new revenue. See CMX GOLD+SILVER CORP. (6GS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CMX GOLD+SILVER CORP. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for CMX GOLD+SILVER CORP. from 2023 to 2025, covering 3 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 CMX GOLD+SILVER CORP. (6GS) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €6.25K | €1.44K/day | €- | €- | ▲ +4 days |
| 2024 | 1 days | €885.00 | €1.58K/day | €- | €- | ▲ +1 days |
| 2023 | 0 days | €0.00 | €964.34/day | €- | €- | — |