GOLDSTORM METALS CORP. Defensive Interval Ratio
GOLDSTORM METALS CORP. defensive interval ratio. GOLDSTORM METALS CORP. (B2U) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of €6.00K (cash €-, short-term investments €-, receivables €6.00K) cover 8 days of daily cash needs of €741.90/day. See GOLDSTORM METALS 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 GOLDSTORM METALS CORP. (2022–2024)
Defensive interval ratio of GOLDSTORM METALS CORP. from 2022 to 2024. This chart shows how GOLDSTORM METALS CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2026, the ratio stands at 8 days, meaning defensive assets of €6.00K can fund 8 days of operations without new revenue. Read GOLDSTORM METALS CORP. balance sheet liabilities for a breakdown of total debt and financial obligations.
GOLDSTORM METALS CORP. Defensive Interval Ratio by Year (2022–2024)
GOLDSTORM METALS CORP. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GOLDSTORM METALS CORP. from 2022 to 2024, covering 3 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 GOLDSTORM METALS CORP. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €428.29/day | €- | €- | ▼ -134 days |
| 2023 | 134 days | €37.30K | €278.61/day | €- | €- | ▲ +134 days |
| 2022 | 0 days | €0.00 | €10.59/day | €- | €- | — |