MCEWEN MINING INC. Defensive Interval Ratio

Latest as of December 2025: 107 days

MCEWEN MINING INC. defensive interval ratio. MCEWEN MINING INC. (US8) has a Defensive Interval Ratio of 107 days as of December 2025. Defensive assets of €18.77 Million (cash €-, short-term investments €18.77 Million, receivables €-) cover 107 days of daily cash needs of €174.82K/day. Explore US8 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

€18.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€174.82K
Current Liabilities ÷ 365

Current Liabilities

€63.81 Million
EUR

Defensive Interval Ratio of MCEWEN MINING INC. (2021–2025)

Defensive interval ratio of MCEWEN MINING INC. from 2021 to 2025. This chart shows how MCEWEN MINING INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 107 days, meaning defensive assets of €18.77 Million can fund 107 days of operations without new revenue. Read US8 current and long-term liabilities for a breakdown of total debt and financial obligations.

MCEWEN MINING INC. Defensive Interval Ratio by Year (2021–2025)

MCEWEN MINING INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MCEWEN MINING INC. 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 US8 total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 107 days €18.77 Million €174.82K/day €- €18.77 Million ▲ +98 days
2024 9 days €1.21 Million €130.67K/day €- €1.21 Million ▼ -12 days
2023 21 days €1.74 Million €82.20K/day €- €1.74 Million ▲ +16 days
2022 5 days €1.13 Million €230.65K/day €- €1.13 Million ▼ -7 days
2021 11 days €1.64 Million €143.56K/day €- €1.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)