METALQUEST MINING INC. (E7Q) — Defensive Interval Ratio
METALQUEST MINING INC. (E7Q) has a Defensive Interval Ratio of 563 days as of October 2025. Defensive assets of €552.50K (cash €-, short-term investments €552.50K, receivables €-) cover 563 days of daily cash needs of €981.66/day. Check E7Q goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
METALQUEST MINING INC. Defensive Interval Ratio (2022–2025)
This chart shows how METALQUEST MINING INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 563 days, meaning defensive assets of €552.50K can fund 563 days of operations without new revenue. Also explore net asset momentum of METALQUEST MINING INC. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for METALQUEST MINING INC. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for METALQUEST MINING INC. from 2022 to 2025, covering 4 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 METALQUEST MINING INC. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 863 days | €628.38K | €728.46/day | €- | €628.38K | ▼ -799 days |
| 2024 | 1662 days | €448.22K | €269.67/day | €- | €448.22K | ▲ +1207 days |
| 2023 | 455 days | €84.26K | €185.13/day | €- | €84.26K | ▼ -3228 days |
| 2022 | 3684 days | €232.07K | €63.00/day | €- | €232.07K | — |