Montage Gold Corp. (MAU) — Defensive Interval Ratio
Montage Gold Corp. (MAU) has a Defensive Interval Ratio of 2156 days as of December 2025. Defensive assets of CA$207.37 Million (cash CA$191.78 Million, short-term investments CA$15.60 Million, receivables CA$-) cover 2156 days of daily cash needs of CA$96.16K/day. Check Montage Gold Corp. tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 2156 days, meaning defensive assets of CA$207.37 Million can fund 2156 days of operations without new revenue. Also explore MAU net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Montage Gold Corp..
| 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$- | — |