Mako Mining Corp Common Stock (MAKO) — Defensive Interval Ratio

Latest as of March 2026: 31 days

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 working capital position of Mako Mining Corp Common Stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$2.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$79.04K
Current Liabilities ÷ 365

Current Liabilities

$28.85 Million
USD

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. See Mako Mining Corp Common Stock net asset quality index to measure how much of total assets are equity-financed.

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 capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)