FIREWEED METALS CORP. (M0G) — Defensive Interval Ratio
FIREWEED METALS CORP. (M0G) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of €1.99 Million (cash €-, short-term investments €-, receivables €1.99 Million) cover 50 days of daily cash needs of €39.91K/day. See M0G current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FIREWEED METALS CORP. Defensive Interval Ratio (2021–2024)
This chart shows how FIREWEED METALS CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of €1.99 Million can fund 50 days of operations without new revenue. See FIREWEED METALS CORP. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FIREWEED METALS CORP. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FIREWEED METALS CORP. from 2021 to 2024, covering 4 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 M0G market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | €1.26 Million | €11.40K/day | €- | €- | ▲ +93 days |
| 2023 | 18 days | €283.02K | €16.15K/day | €- | €- | ▼ -19 days |
| 2022 | 36 days | €140.08K | €3.86K/day | €- | €- | ▼ -107 days |
| 2021 | 143 days | €340.84K | €2.38K/day | €- | €- | — |