GENERAL COPPER GOLD CORP. Defensive Interval Ratio
GENERAL COPPER GOLD CORP. defensive interval ratio. GENERAL COPPER GOLD CORP. (7S50) has a Defensive Interval Ratio of 2 days as of February 2026. Defensive assets of €2.65K (cash €-, short-term investments €-, receivables €2.65K) cover 2 days of daily cash needs of €1.70K/day. See working capital to net assets of GENERAL COPPER GOLD CORP. 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 GENERAL COPPER GOLD CORP. (2022–2025)
Defensive interval ratio of GENERAL COPPER GOLD CORP. from 2022 to 2025. This chart shows how GENERAL COPPER GOLD CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 2 days, meaning defensive assets of €2.65K can fund 2 days of operations without new revenue. Read debt load of GENERAL COPPER GOLD CORP. for a breakdown of total debt and financial obligations.
GENERAL COPPER GOLD CORP. Defensive Interval Ratio by Year (2022–2025)
GENERAL COPPER GOLD CORP. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GENERAL COPPER GOLD 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 the complete balance sheet picture, see 7S50 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €5.88K | €1.48K/day | €- | €- | ▼ -6 days |
| 2024 | 10 days | €10.92K | €1.10K/day | €- | €- | ▼ -51 days |
| 2023 | 61 days | €31.22K | €511.32/day | €- | €- | ▼ -121 days |
| 2022 | 182 days | €80.44K | €441.70/day | €- | €- | — |