European Electric Metals Inc (EVX) — Defensive Interval Ratio
European Electric Metals Inc (EVX) has a Defensive Interval Ratio of 25 days as of October 2025. Defensive assets of CA$42.11K (cash CA$-, short-term investments CA$20.83K, receivables CA$21.28K) cover 25 days of daily cash needs of CA$1.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
European Electric Metals Inc Defensive Interval Ratio (2017–2025)
This chart shows how European Electric Metals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 25 days, meaning defensive assets of CA$42.11K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see European Electric Metals Inc asset portfolio.
Annual Defensive Interval Ratio for European Electric Metals Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for European Electric Metals Inc from 2017 to 2025, covering 9 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 European Electric Metals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | CA$287.75K | CA$1.37K/day | CA$- | CA$20.83K | ▲ +172 days |
| 2024 | 38 days | CA$40.09K | CA$1.06K/day | CA$- | CA$29.17K | ▲ +21 days |
| 2023 | 16 days | CA$13.60K | CA$834.72/day | CA$- | CA$4.67K | ▲ +13 days |
| 2022 | 3 days | CA$13.77K | CA$4.27K/day | CA$- | CA$12.67K | ▲ +2 days |
| 2021 | 1 days | CA$4.32K | CA$4.19K/day | CA$- | CA$0.00 | ▼ -2 days |
| 2020 | 3 days | CA$12.84K | CA$4.41K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 2 days | CA$5.34K | CA$2.87K/day | CA$- | CA$- | ▼ -15 days |
| 2018 | 17 days | CA$31.34K | CA$1.87K/day | CA$- | CA$- | ▲ +17 days |
| 2017 | 0 days | CA$1.42K | CA$32.53K/day | CA$- | CA$- | — |