Eco Oro Minerals Corp Defensive Interval Ratio
Eco Oro Minerals Corp defensive interval ratio. Eco Oro Minerals Corp (GQQ) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of €36.00K (cash €-, short-term investments €-, receivables €36.00K) cover 1 days of daily cash needs of €24.28K/day. See working capital to net assets of Eco Oro Minerals Corp 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 Eco Oro Minerals Corp (2013–2025)
Defensive interval ratio of Eco Oro Minerals Corp from 2013 to 2025. This chart shows how Eco Oro Minerals Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of €36.00K can fund 1 days of operations without new revenue. Check GQQ financial resilience to evaluate the company's liquid asset resilience ratio.
Eco Oro Minerals Corp Defensive Interval Ratio by Year (2013–2025)
Eco Oro Minerals Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eco Oro Minerals Corp from 2013 to 2025, covering 13 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 how large is Eco Oro Minerals Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €28.00K | €22.66K/day | €- | €- | ▲ +0 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 | — |