Mount Logan Capital Inc Defensive Interval Ratio
Mount Logan Capital Inc defensive interval ratio. 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. See working capital to net assets of Mount Logan Capital Inc 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 Mount Logan Capital Inc (2017–2024)
Defensive interval ratio of Mount Logan Capital Inc from 2017 to 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. Check Mount Logan Capital Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mount Logan Capital Inc Defensive Interval Ratio by Year (2017–2024)
Mount Logan Capital Inc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see MLC asset 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$- | — |