MONTEGO RESOURCES INC. Defensive Interval Ratio
MONTEGO RESOURCES INC. 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. See MONTEGO RESOURCES INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MONTEGO RESOURCES INC. (2021–2024)
Defensive interval ratio of MONTEGO RESOURCES INC. from 2021 to 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. Check MONTEGO RESOURCES INC. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MONTEGO RESOURCES INC. Defensive Interval Ratio by Year (2021–2024)
MONTEGO RESOURCES INC. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is MONTEGO RESOURCES INC.'s balance sheet.
| 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 | — |