St-Georges Eco-Mining Corp (85G1) — Defensive Interval Ratio
St-Georges Eco-Mining Corp (85G1) has a Defensive Interval Ratio of 82 days as of September 2025. Defensive assets of €1.36 Million (cash €-, short-term investments €1.24 Million, receivables €119.60K) cover 82 days of daily cash needs of €16.49K/day. Check St-Georges Eco-Mining Corp (85G1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
St-Georges Eco-Mining Corp Defensive Interval Ratio (2016–2024)
This chart shows how St-Georges Eco-Mining Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 82 days, meaning defensive assets of €1.36 Million can fund 82 days of operations without new revenue. Also explore 85G1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for St-Georges Eco-Mining Corp (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for St-Georges Eco-Mining Corp from 2016 to 2024, covering 9 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 St-Georges Eco-Mining Corp (85G1) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | €578.73K | €15.81K/day | €- | €411.20K | ▼ -240 days |
| 2023 | 277 days | €1.89 Million | €6.84K/day | €- | €1.55 Million | ▲ +230 days |
| 2022 | 47 days | €1.21 Million | €25.59K/day | €- | €307.52K | ▼ -63 days |
| 2021 | 110 days | €3.12 Million | €28.38K/day | €- | €1.05 Million | ▲ +94 days |
| 2020 | 16 days | €272.15K | €16.83K/day | €- | €213.00K | ▼ -735 days |
| 2019 | 751 days | €10.14 Million | €13.49K/day | €- | €9.97 Million | ▲ +553 days |
| 2018 | 198 days | €939.47K | €4.74K/day | €- | €705.39K | ▲ +145 days |
| 2017 | 53 days | €96.94K | €1.82K/day | €- | €- | ▲ +18 days |
| 2016 | 35 days | €33.69K | €952.65/day | €- | €- | — |