METALQUEST MINING INC. (E7Q) — Defensive Interval Ratio
METALQUEST MINING INC. (E7Q) has a Defensive Interval Ratio of 3571 days as of April 2026. Defensive assets of €1.36 Million (cash €-, short-term investments €1.36 Million, receivables €-) cover 3571 days of daily cash needs of €381.11/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
METALQUEST MINING INC. Defensive Interval Ratio (2022–2026)
This chart shows how METALQUEST MINING INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at 3571 days, meaning defensive assets of €1.36 Million can fund 3571 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of METALQUEST MINING INC..
Annual Defensive Interval Ratio for METALQUEST MINING INC. (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for METALQUEST MINING INC. from 2022 to 2026, covering 5 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 E7Q working capital 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) |
|---|---|---|---|---|---|---|
| 2026 | 3525 days | €2.81 Million | €798.12/day | €- | €2.81 Million | ▲ +2662 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 | — |