Montage Gold Corp. (MAU) — Defensive Interval Ratio
Montage Gold Corp. (MAU) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of CA$4.95 Million (cash CA$-, short-term investments CA$4.95 Million, receivables CA$-) cover 53 days of daily cash needs of CA$93.08K/day. See working capital position of Montage Gold Corp. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Montage Gold Corp. Defensive Interval Ratio (2019–2025)
This chart shows how Montage Gold Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of CA$4.95 Million can fund 53 days of operations without new revenue. See net asset quality index of Montage Gold Corp. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Montage Gold Corp. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Montage Gold Corp. from 2019 to 2025, covering 7 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 MAU market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2156 days | CA$207.37 Million | CA$96.16K/day | CA$191.78 Million | CA$15.60 Million | ▲ +1111 days |
| 2024 | 1045 days | CA$116.88 Million | CA$111.83K/day | CA$115.32 Million | CA$- | ▼ -492 days |
| 2023 | 1538 days | CA$5.25 Million | CA$3.41K/day | CA$4.90 Million | CA$0.00 | ▲ +441 days |
| 2022 | 1097 days | CA$6.52 Million | CA$5.94K/day | CA$5.85 Million | CA$670.08K | ▲ +788 days |
| 2021 | 309 days | CA$932.56K | CA$3.02K/day | CA$- | CA$932.56K | ▲ +268 days |
| 2020 | 42 days | CA$241.40K | CA$5.80K/day | CA$- | CA$241.40K | ▲ +17 days |
| 2019 | 25 days | CA$59.03K | CA$2.37K/day | CA$- | CA$- | — |