CMX GOLD+SILVER CORP. Defensive Interval Ratio
CMX GOLD+SILVER CORP. 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 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
Defensive Interval Ratio of CMX GOLD+SILVER CORP. (2023–2025)
Defensive interval ratio of CMX GOLD+SILVER CORP. from 2023 to 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. Read CMX GOLD+SILVER CORP. (6GS) financial obligations for a breakdown of total debt and financial obligations.
CMX GOLD+SILVER CORP. Defensive Interval Ratio by Year (2023–2025)
CMX GOLD+SILVER CORP. defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see balance sheet size of CMX GOLD+SILVER CORP..
| 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 | €- | €- | — |