Eco Oro Minerals Corp (GQQ) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Eco Oro Minerals Corp (GQQ) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of €22.00K (cash €-, short-term investments €-, receivables €22.00K) cover 1 days of daily cash needs of €22.44K/day. Check Eco Oro Minerals Corp (GQQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€22.00K
Cash + ST Investments + Receivables

Daily Cash Need

€22.44K
Current Liabilities ÷ 365

Current Liabilities

€8.19 Million
EUR

Eco Oro Minerals Corp Defensive Interval Ratio (2013–2024)

This chart shows how Eco Oro Minerals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of €22.00K can fund 1 days of operations without new revenue. Also explore net asset momentum of Eco Oro Minerals Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eco Oro Minerals Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eco Oro Minerals Corp from 2013 to 2024, covering 12 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 Eco Oro Minerals Corp market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1 days €26.00K €21.81K/day €- €- ▼ 0 days
2023 2 days €20.00K €12.84K/day €- €- ▼ -1 days
2022 2 days €23.00K €9.42K/day €- €- ▼ -1 days
2021 4 days €20.00K €5.53K/day €- €- ▲ +1 days
2020 3 days €24.00K €7.88K/day €- €- ▲ +2 days
2019 1 days €41.00K €41.88K/day €- €- ▲ +0 days
2018 0 days €41.00K €83.52K/day €- €- ▼ -1 days
2017 2 days €66.00K €34.87K/day €- €- ▲ +1 days
2016 1 days €14.00K €12.46K/day €- €0.00 ▼ -6 days
2015 8 days €49.00K €6.51K/day €- €35.00K ▲ +3 days
2014 4 days €38.00K €8.67K/day €- €35.00K ▼ -2 days
2013 7 days €90.00K €13.40K/day €- €87.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)