GENERAL COPPER GOLD CORP. (7S50) — Defensive Interval Ratio

Latest as of November 2025: 1 days

GENERAL COPPER GOLD CORP. (7S50) has a Defensive Interval Ratio of 1 days as of November 2025. Defensive assets of €2.05K (cash €-, short-term investments €-, receivables €2.05K) cover 1 days of daily cash needs of €1.56K/day. Check 7S50 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€2.05K
Cash + ST Investments + Receivables

Daily Cash Need

€1.56K
Current Liabilities ÷ 365

Current Liabilities

€568.41K
EUR

GENERAL COPPER GOLD CORP. Defensive Interval Ratio (2022–2025)

This chart shows how GENERAL COPPER GOLD CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 1 days, meaning defensive assets of €2.05K can fund 1 days of operations without new revenue. Also explore how fast is GENERAL COPPER GOLD CORP. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GENERAL COPPER GOLD CORP. (2022–2025)

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 live market cap and the full company financial profile, see market cap of GENERAL COPPER GOLD CORP..

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)