St-Georges Eco-Mining Corp Defensive Interval Ratio
St-Georges Eco-Mining Corp defensive interval ratio. St-Georges Eco-Mining Corp (85G1) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of €1.35 Million (cash €-, short-term investments €1.22 Million, receivables €134.55K) cover 80 days of daily cash needs of €16.86K/day. See St-Georges Eco-Mining Corp working capital to net assets 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 St-Georges Eco-Mining Corp (2016–2024)
Defensive interval ratio of St-Georges Eco-Mining Corp from 2016 to 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 December 2025, the ratio stands at 80 days, meaning defensive assets of €1.35 Million can fund 80 days of operations without new revenue. Check 85G1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
St-Georges Eco-Mining Corp Defensive Interval Ratio by Year (2016–2024)
St-Georges Eco-Mining Corp defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 85G1 total assets.
| 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 | €- | €- | — |