Eco Oro Minerals Corp (GQQ) — Defensive Interval Ratio

Latest as of March 2026: 1 days

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.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€36.00K
Cash + ST Investments + Receivables

Daily Cash Need

€24.28K
Current Liabilities ÷ 365

Current Liabilities

€8.86 Million
EUR

Eco Oro Minerals Corp Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Eco Oro Minerals Corp asset portfolio.

Annual Defensive Interval Ratio for Eco Oro Minerals Corp (2013–2025)

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. See GQQ working capital efficiency 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)