Marimaca Copper Corp. Defensive Interval Ratio

Latest as of December 2025: 0 days

Marimaca Copper Corp. defensive interval ratio. 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. See Marimaca Copper Corp. (MC2) working capital ratio to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of Marimaca Copper Corp. from 2021 to 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. Check asset resilience ratio of Marimaca Copper Corp. to evaluate the company's liquid asset resilience ratio.

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

Marimaca Copper Corp. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see MC2 current and non-current assets.

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)