Mainstreet Equity Corp. (MEQ) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Mainstreet Equity Corp. (MEQ) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of CA$125.80 Million (cash CA$-, short-term investments CA$123.63 Million, receivables CA$2.17 Million) cover 293 days of daily cash needs of CA$429.72K/day.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CA$125.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$429.72K
Current Liabilities ÷ 365

Current Liabilities

CA$156.85 Million
CAD

Mainstreet Equity Corp. Defensive Interval Ratio (1998–2025)

This chart shows how Mainstreet Equity Corp.'s Defensive Interval Ratio has evolved across 24 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of CA$125.80 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mainstreet Equity Corp..

Annual Defensive Interval Ratio for Mainstreet Equity Corp. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mainstreet Equity Corp. from 1998 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MEQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 752 days CA$607.43 Million CA$807.70K/day CA$300.97 Million CA$300.97 Million ▲ +645 days
2024 107 days CA$54.58 Million CA$509.46K/day CA$48.83 Million CA$- ▼ -77 days
2023 185 days CA$83.40 Million CA$451.92K/day CA$81.76 Million CA$- ▲ +53 days
2022 131 days CA$46.11 Million CA$350.99K/day CA$- CA$44.56 Million ▲ +54 days
2021 77 days CA$20.42 Million CA$264.57K/day CA$- CA$19.22 Million ▼ -53 days
2020 131 days CA$39.78 Million CA$304.81K/day CA$- CA$38.47 Million ▲ +127 days
2019 4 days CA$1.88 Million CA$523.85K/day CA$- CA$0.00 ▼ -2 days
2018 5 days CA$824.00K CA$154.76K/day CA$- CA$0.00 ▼ -364 days
2017 369 days CA$25.18 Million CA$68.18K/day CA$- CA$24.06 Million ▲ +362 days
2016 7 days CA$2.01 Million CA$270.69K/day CA$- CA$1.27 Million ▲ +4 days
2015 3 days CA$844.00K CA$287.32K/day CA$- CA$- ▼ -2 days
2014 5 days CA$1.16 Million CA$256.86K/day CA$- CA$- ▲ +1 days
2013 4 days CA$1.47 Million CA$371.65K/day CA$- CA$- ▲ +1 days
2012 2 days CA$1.11 Million CA$452.08K/day CA$- CA$- ▼ -84 days
2011 86 days CA$2.65 Million CA$30.85K/day CA$- CA$- ▲ +20 days
2010 66 days CA$1.32 Million CA$19.96K/day CA$- CA$- ▼ -112 days
2009 178 days CA$3.10 Million CA$17.35K/day CA$- CA$- ▼ -47 days
2008 226 days CA$4.58 Million CA$20.30K/day CA$- CA$- ▲ +126 days
2007 100 days CA$1.91 Million CA$19.15K/day CA$- CA$- ▼ -71 days
2006 171 days CA$2.22 Million CA$13.00K/day CA$- CA$- ▲ +86 days
2005 84 days CA$707.00K CA$8.37K/day CA$- CA$- ▲ +35 days
2004 50 days CA$373.00K CA$7.50K/day CA$- CA$- ▲ +48 days
1999 1 days CA$4.23K CA$2.95K/day CA$- CA$- ▼ -3 days
1998 4 days CA$4.23K CA$1.06K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)