McLaren Resources Inc Defensive Interval Ratio

Latest as of June 2026: 21 days

McLaren Resources Inc defensive interval ratio. McLaren Resources Inc (3ML) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of €20.69K (cash €-, short-term investments €-, receivables €20.69K) cover 21 days of daily cash needs of €992.44/day. See 3ML working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

€20.69K
Cash + ST Investments + Receivables

Daily Cash Need

€992.44
Current Liabilities ÷ 365

Current Liabilities

€362.24K
EUR

Defensive Interval Ratio of McLaren Resources Inc (2014–2025)

Defensive interval ratio of McLaren Resources Inc from 2014 to 2025. This chart shows how McLaren Resources Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of €20.69K can fund 21 days of operations without new revenue. Read how much debt does McLaren Resources Inc carry for a breakdown of total debt and financial obligations.

McLaren Resources Inc Defensive Interval Ratio by Year (2014–2025)

McLaren Resources Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for McLaren Resources Inc from 2014 to 2025, covering 11 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 balance sheet size of McLaren Resources Inc.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €1.04K/day €- €0.00 ▼ -7 days
2024 7 days €7.81K €1.13K/day €- €7.81K ▼ -12 days
2023 18 days €4.03K €217.80/day €- €4.03K ▼ -88 days
2022 107 days €88.44K €828.92/day €- €5.15K ▼ -10 days
2021 117 days €10.79K €92.61/day €- €4.01K ▼ -19 days
2020 136 days €17.27K €127.33/day €- €6.23K ▼ -16 days
2019 152 days €25.32K €166.84/day €- €6.48K ▼ -243 days
2018 395 days €53.21K €134.88/day €- €3.50K ▲ +357 days
2017 38 days €8.73K €231.97/day €- €7.09K ▲ +19 days
2016 19 days €8.97K €471.29/day €- €5.23K ▲ +2 days
2014 17 days €12.28K €728.73/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)