Marimaca Copper Corp. (MC2) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Marimaca Copper Corp. (MC2) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$-, receivables AU$0.00) cover 0 days of daily cash needs of AU$13.16K/day. Check MC2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$0.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.16K
Current Liabilities ÷ 365

Current Liabilities

AU$4.80 Million
AUD

Marimaca Copper Corp. Defensive Interval Ratio (2021–2025)

This chart shows how Marimaca Copper Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. Also explore Marimaca Copper Corp. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marimaca Copper Corp. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marimaca Copper Corp. 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 live market cap and the full company financial profile, see Marimaca Copper Corp. market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days AU$0.00 AU$13.16K/day AU$- AU$- ▼ -300 days
2024 300 days AU$2.31 Million AU$7.68K/day AU$- AU$- ▼ -1779 days
2023 2080 days AU$6.62 Million AU$3.18K/day AU$- AU$- ▼ -10585 days
2022 12665 days AU$19.47 Million AU$1.54K/day AU$14.64 Million AU$- ▲ +12648 days
2021 17 days AU$450.00K AU$25.99K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)