Mako Mining Corp Common Stock Defensive Interval Ratio
Mako Mining Corp Common Stock 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. See Mako Mining Corp Common Stock 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 Mako Mining Corp Common Stock (2022–2025)
Defensive interval ratio of Mako Mining Corp Common Stock from 2022 to 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. Check MAKO financial resilience to evaluate the company's liquid asset resilience ratio.
Mako Mining Corp Common Stock Defensive Interval Ratio by Year (2022–2025)
Mako Mining Corp Common Stock defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Mako Mining Corp Common Stock asset portfolio.
| 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 | $- | $- | — |