FIREWEED METALS CORP. Defensive Interval Ratio
FIREWEED METALS CORP. 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 working capital efficiency 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 FIREWEED METALS CORP. (2021–2024)
Defensive interval ratio of FIREWEED METALS CORP. from 2021 to 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. Read M0G current and long-term liabilities for a breakdown of total debt and financial obligations.
FIREWEED METALS CORP. Defensive Interval Ratio by Year (2021–2024)
FIREWEED METALS CORP. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see M0G total asset value.
| 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 | €- | €- | — |