GOLCONDA GOLD LTD Defensive Interval Ratio
GOLCONDA GOLD LTD defensive interval ratio. GOLCONDA GOLD LTD (Y87) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of €1.96 Million (cash €-, short-term investments €-, receivables €1.96 Million) cover 88 days of daily cash needs of €22.25K/day. See Y87 net working capital ratio 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 GOLCONDA GOLD LTD (2021–2025)
Defensive interval ratio of GOLCONDA GOLD LTD from 2021 to 2025. This chart shows how GOLCONDA GOLD LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of €1.96 Million can fund 88 days of operations without new revenue. Read GOLCONDA GOLD LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
GOLCONDA GOLD LTD Defensive Interval Ratio by Year (2021–2025)
GOLCONDA GOLD LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GOLCONDA GOLD LTD from 2021 to 2025, covering 5 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 how large is GOLCONDA GOLD LTD's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | €1.96 Million | €22.25K/day | €- | €- | ▲ +64 days |
| 2024 | 23 days | €470.67K | €20.07K/day | €- | €- | ▲ +20 days |
| 2023 | 4 days | €86.35K | €24.60K/day | €- | €- | ▼ -37 days |
| 2022 | 40 days | €762.68K | €18.89K/day | €- | €- | ▲ +37 days |
| 2021 | 3 days | €184.47K | €63.34K/day | €- | €- | — |