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

Latest as of December 2025: 80 days

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.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

€1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.86K
Current Liabilities ÷ 365

Current Liabilities

€6.15 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 December 2025, the ratio stands at 80 days, meaning defensive assets of €1.35 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see 85G1 current and non-current assets.

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. See St-Georges Eco-Mining Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)