Mount Logan Capital Inc (MLC) — Defensive Interval Ratio

Latest as of June 2025: 31 days

Mount Logan Capital Inc (MLC) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of CA$113.33 Million (cash CA$-, short-term investments CA$113.33 Million, receivables CA$-) cover 31 days of daily cash needs of CA$3.71 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$113.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.71 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.35 Billion
CAD

Mount Logan Capital Inc Defensive Interval Ratio (2017–2024)

This chart shows how Mount Logan Capital Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 31 days, meaning defensive assets of CA$113.33 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see Mount Logan Capital Inc assets under control.

Annual Defensive Interval Ratio for Mount Logan Capital Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mount Logan Capital Inc from 2017 to 2024, covering 8 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 Mount Logan Capital Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 39 days CA$137.03 Million CA$3.56 Million/day CA$- CA$117.75 Million ▼ -876 days
2023 915 days CA$117.94 Million CA$128.96K/day CA$- CA$109.35 Million ▲ +749 days
2022 165 days CA$117.91 Million CA$712.57K/day CA$- CA$105.49 Million ▲ +68 days
2021 97 days CA$80.73 Million CA$828.13K/day CA$- CA$69.79 Million ▼ -58 days
2020 155 days CA$16.20 Million CA$104.44K/day CA$- CA$- ▲ +151 days
2019 4 days CA$411.00K CA$101.99K/day CA$- CA$- ▼ -257 days
2018 261 days CA$328.00K CA$1.25K/day CA$- CA$- ▲ +173 days
2017 88 days CA$72.00K CA$813.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)