Montage Gold Corp. Defensive Interval Ratio
Montage Gold Corp. defensive interval ratio. Montage Gold Corp. (MAU) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of CA$4.38 Million (cash CA$-, short-term investments CA$4.38 Million, receivables CA$-) cover 54 days of daily cash needs of CA$81.36K/day. See Montage Gold Corp. current assets vs equity 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 Montage Gold Corp. (2019–2025)
Defensive interval ratio of Montage Gold Corp. from 2019 to 2025. This chart shows how Montage Gold Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of CA$4.38 Million can fund 54 days of operations without new revenue. Check Montage Gold Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Montage Gold Corp. Defensive Interval Ratio by Year (2019–2025)
Montage Gold Corp. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see MAU total asset value.
| 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$- | — |