St-Georges Eco-Mining Corp (85G1) — Defensive Interval Ratio

Latest as of September 2025: 82 days

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. See working capital to net assets of St-Georges Eco-Mining Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

€1.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.49K
Current Liabilities ÷ 365

Current Liabilities

€6.02 Million
EUR

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. See debt-free asset ratio of St-Georges Eco-Mining Corp to measure how much of total assets are equity-financed.

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 stock valuation.

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