Mexco Energy Corporation (MXC) — Defensive Interval Ratio

Latest as of December 2025: 3930 days

Mexco Energy Corporation (MXC) has a Defensive Interval Ratio of 3930 days as of December 2025. Defensive assets of $3.04 Million (cash $2.27 Million, short-term investments $-, receivables $775.96K) cover 3930 days of daily cash needs of $774.41/day. Check how tangible is Mexco Energy Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3930 days
Days of operational coverage

Defensive Assets

$3.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$774.41
Current Liabilities ÷ 365

Current Liabilities

$282.66K
USD

Mexco Energy Corporation Defensive Interval Ratio (1996–2025)

This chart shows how Mexco Energy Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 3930 days, meaning defensive assets of $3.04 Million can fund 3930 days of operations without new revenue. Also explore MXC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mexco Energy Corporation (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mexco Energy Corporation from 1996 to 2025, covering 30 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 Mexco Energy Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1944 days $2.94 Million $1.51K/day $1.75 Million $- ▼ -1013 days
2024 2957 days $3.48 Million $1.18K/day $2.47 Million $- ▼ -2145 days
2023 5101 days $3.61 Million $707.57/day $2.24 Million $- ▲ +1391 days
2022 3710 days $2.68 Million $722.64/day $1.37 Million $- ▲ +1840 days
2021 1870 days $709.60K $379.55/day $57.81K $- ▲ +1231 days
2020 638 days $319.08K $499.95/day $34.38K $- ▼ -479 days
2019 1117 days $508.27K $455.10/day $128.25K $- ▲ +35 days
2018 1082 days $1.32 Million $1.22K/day $492.61K $0.00 ▼ -164 days
2017 1246 days $468.61K $376.05/day $73.45K $0.00 ▲ +941 days
2016 306 days $278.02K $910.06/day $- $0.00 ▼ -82 days
2015 387 days $449.07K $1.16K/day $- $0.00 ▼ -376 days
2014 764 days $646.24K $846.33/day $- $0.00 ▲ +294 days
2013 469 days $555.34K $1.18K/day $- $- ▲ +139 days
2012 330 days $363.60K $1.10K/day $- $0.00 ▼ -449 days
2011 779 days $426.65K $547.79/day $- $- ▲ +49 days
2010 730 days $601.95K $825.10/day $- $- ▲ +390 days
2009 340 days $517.56K $1.52K/day $- $- ▼ -218 days
2008 558 days $873.52K $1.57K/day $- $- ▼ -538 days
2007 1095 days $462.38K $422.12/day $- $- ▼ -232 days
2006 1327 days $429.54K $323.63/day $- $- ▲ +314 days
2005 1013 days $443.71K $437.81/day $- $- ▲ +743 days
2004 270 days $400.00K $1.48K/day $- $- ▼ -514 days
2003 784 days $581.39K $741.92/day $- $- ▼ -545 days
2002 1329 days $383.45K $288.58/day $- $- ▼ -77 days
2001 1406 days $498.35K $354.56/day $- $- ▲ +217 days
2000 1188 days $280.30K $235.87/day $- $- ▲ +1077 days
1999 111 days $183.05K $1.65K/day $- $- ▼ -60 days
1998 171 days $207.90K $1.21K/day $- $- ▼ -340 days
1997 511 days $291.25K $569.88/day $- $- ▼ -705 days
1996 1216 days $108.58K $89.27/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)