GOLDSTORM METALS CORP. (B2U) — Defensive Interval Ratio

Latest as of September 2025: 157 days

GOLDSTORM METALS CORP. (B2U) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of €102.28K (cash €-, short-term investments €-, receivables €102.28K) cover 157 days of daily cash needs of €653.45/day. Check tangible net worth ratio of GOLDSTORM METALS CORP. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

€102.28K
Cash + ST Investments + Receivables

Daily Cash Need

€653.45
Current Liabilities ÷ 365

Current Liabilities

€238.51K
EUR

GOLDSTORM METALS CORP. Defensive Interval Ratio (2022–2024)

This chart shows how GOLDSTORM METALS CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of €102.28K can fund 157 days of operations without new revenue. Also explore how fast is GOLDSTORM METALS CORP. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GOLDSTORM METALS CORP. (2022–2024)

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 live market cap and the full company financial profile, see GOLDSTORM METALS CORP. stock valuation.

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