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. See how liquid is Eco Oro Minerals Corp's working capital to evaluate short-term liquidity relative to 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. See Eco Oro Minerals Corp (GQQ) net asset quality to measure how much of total assets are equity-financed.

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 market cap of Eco Oro Minerals Corp.

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)