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.
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. For the complete balance sheet picture, see FIREWEED METALS CORP. assets under control.
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. See M0G working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |