MONTEGO RESOURCES INC. (4MO) — Defensive Interval Ratio
MONTEGO RESOURCES INC. (4MO) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €43.00 (cash €-, short-term investments €43.00, receivables €-) cover 0 days of daily cash needs of €4.13K/day. Check 4MO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MONTEGO RESOURCES INC. Defensive Interval Ratio (2021–2024)
This chart shows how MONTEGO RESOURCES INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €43.00 can fund 0 days of operations without new revenue. Also explore 4MO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MONTEGO RESOURCES INC. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for MONTEGO RESOURCES INC. from 2021 to 2024, covering 4 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 4MO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €13.91K | €3.55K/day | €- | €59.00 | ▲ +3 days |
| 2023 | 1 days | €2.78K | €4.72K/day | €- | €57.00 | ▲ +0 days |
| 2022 | 1 days | €1.94K | €3.67K/day | €- | €1.22K | ▼ -23 days |
| 2021 | 23 days | €69.10K | €2.99K/day | €- | €68.57K | — |