Mako Mining Corp Common Stock (MAKO) — Defensive Interval Ratio
Mako Mining Corp Common Stock (MAKO) has a Defensive Interval Ratio of 299 days as of June 2026. Defensive assets of $41.20 Million (cash $-, short-term investments $40.06 Million, receivables $1.13 Million) cover 299 days of daily cash needs of $137.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mako Mining Corp Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how Mako Mining Corp Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 299 days, meaning defensive assets of $41.20 Million can fund 299 days of operations without new revenue. For the complete balance sheet picture, see Mako Mining Corp Common Stock balance sheet assets.
Annual Defensive Interval Ratio for Mako Mining Corp Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mako Mining Corp Common Stock from 2022 to 2025, 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. See how liquid is Mako Mining Corp Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | $2.29 Million | $79.04K/day | $- | $236.00K | ▲ +21 days |
| 2024 | 8 days | $381.00K | $45.48K/day | $- | $0.00 | ▼ -11 days |
| 2023 | 19 days | $511.00K | $26.46K/day | $- | $- | ▼ -7 days |
| 2022 | 27 days | $1.18 Million | $44.26K/day | $- | $- | — |