Marimaca Copper Corp (MARI) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Marimaca Copper Corp (MARI) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$13.16K/day. See Marimaca Copper Corp (MARI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.16K
Current Liabilities ÷ 365

Current Liabilities

CA$4.80 Million
CAD

Marimaca Copper Corp Defensive Interval Ratio (2005–2025)

This chart shows how Marimaca Copper Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See MARI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marimaca Copper Corp (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marimaca Copper Corp from 2005 to 2025, covering 21 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 market cap of Marimaca Copper Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$13.16K/day CA$- CA$- ▼ -300 days
2024 300 days CA$2.31 Million CA$7.68K/day CA$- CA$- ▼ -1779 days
2023 2080 days CA$6.62 Million CA$3.18K/day CA$- CA$- ▼ -10585 days
2022 12665 days CA$19.47 Million CA$1.54K/day CA$14.64 Million CA$- ▲ +11617 days
2021 1048 days CA$27.24 Million CA$25.99K/day CA$26.79 Million CA$- ▲ +37 days
2020 1011 days CA$14.30 Million CA$14.14K/day CA$13.85 Million CA$- ▲ +832 days
2019 180 days CA$10.45 Million CA$58.14K/day CA$9.87 Million CA$- ▼ -42 days
2018 221 days CA$14.82 Million CA$66.95K/day CA$14.50 Million CA$- ▲ +146 days
2017 76 days CA$2.95 Million CA$38.99K/day CA$2.81 Million CA$- ▼ -249 days
2016 325 days CA$4.40 Million CA$13.55K/day CA$4.26 Million CA$- ▲ +316 days
2015 9 days CA$286.00K CA$31.33K/day CA$- CA$- ▼ -75 days
2014 85 days CA$60.00K CA$709.59/day CA$- CA$4.00K ▲ +31 days
2013 54 days CA$45.00K CA$835.62/day CA$- CA$5.00K ▼ -27 days
2012 81 days CA$66.00K CA$813.70/day CA$- CA$19.00K ▼ -309 days
2011 390 days CA$555.00K CA$1.42K/day CA$- CA$479.00K ▼ -3488 days
2010 3878 days CA$9.06 Million CA$2.34K/day CA$- CA$8.98 Million ▲ +3805 days
2009 73 days CA$77.00K CA$1.06K/day CA$- CA$- ▲ +41 days
2008 32 days CA$77.00K CA$2.40K/day CA$- CA$- ▼ -39 days
2007 71 days CA$326.00K CA$4.56K/day CA$- CA$- ▲ +10 days
2006 61 days CA$266.12K CA$4.36K/day CA$- CA$- ▼ -279 days
2005 340 days CA$80.83K CA$237.95/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)