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. See 7S50 net working capital ratio to evaluate short-term liquidity relative to 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. See GENERAL COPPER GOLD CORP. (7S50) balance sheet quality index to measure how much of total assets are equity-financed.

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)