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. Check tangible equity quality of CMX GOLD+SILVER CORP. to evaluate the tangible quality of 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. Also explore 6GS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | €- | €- | — |