Mako Mining Corp Common Stock (MAKO) — Defensive Interval Ratio
Mako Mining Corp Common Stock (MAKO) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $2.42 Million (cash $-, short-term investments $236.00K, receivables $2.19 Million) cover 31 days of daily cash needs of $79.04K/day. See MAKO net assets for net asset value and shareholders' equity analysis.
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 March 2026, the ratio stands at 31 days, meaning defensive assets of $2.42 Million can fund 31 days of operations without new revenue. Explore Mako Mining Corp Common Stock (MAKO) cash conversion ratio to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see Mako Mining Corp Common Stock market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | $2.42 Million | $79.04K/day | $- | $236.00K | ▲ +22 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 | $- | $- | — |