GOLCONDA GOLD LTD (Y87) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GOLCONDA GOLD LTD Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see GOLCONDA GOLD LTD assets under control.
Annual Defensive Interval Ratio for GOLCONDA GOLD LTD (2021–2025)
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. See GOLCONDA GOLD LTD current assets vs equity 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 | 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 | €- | €- | — |