Mega Uranium Ltd. (MGA) — Defensive Interval Ratio
Mega Uranium Ltd. (MGA) has a Defensive Interval Ratio of 453 days as of December 2025. Defensive assets of CA$27.40 Million (cash CA$35.00K, short-term investments CA$27.27 Million, receivables CA$96.00K) cover 453 days of daily cash needs of CA$60.44K/day. Check MGA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mega Uranium Ltd. Defensive Interval Ratio (1997–2025)
This chart shows how Mega Uranium Ltd.'s Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 453 days, meaning defensive assets of CA$27.40 Million can fund 453 days of operations without new revenue. Also explore Mega Uranium Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mega Uranium Ltd. (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mega Uranium Ltd. from 1997 to 2025, covering 29 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 MGA market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 512 days | CA$27.66 Million | CA$54.00K/day | CA$35.00K | CA$27.46 Million | ▼ -90 days |
| 2024 | 602 days | CA$27.75 Million | CA$46.11K/day | CA$35.00K | CA$27.56 Million | ▼ -324 days |
| 2023 | 926 days | CA$25.60 Million | CA$27.64K/day | CA$10.00K | CA$25.28 Million | ▼ -1873 days |
| 2022 | 2800 days | CA$18.81 Million | CA$6.72K/day | CA$10.00K | CA$18.11 Million | ▼ -3286 days |
| 2021 | 6086 days | CA$18.44 Million | CA$3.03K/day | CA$10.00K | CA$18.18 Million | ▲ +4224 days |
| 2020 | 1862 days | CA$4.94 Million | CA$2.65K/day | CA$10.00K | CA$4.72 Million | ▼ -976 days |
| 2019 | 2838 days | CA$4.95 Million | CA$1.74K/day | CA$10.00K | CA$4.77 Million | ▲ +908 days |
| 2018 | 1930 days | CA$2.83 Million | CA$1.47K/day | CA$1.51 Million | CA$1.15 Million | ▼ -1053 days |
| 2017 | 2983 days | CA$1.89 Million | CA$632.88/day | CA$1.01 Million | CA$663.00K | ▲ +95 days |
| 2016 | 2889 days | CA$1.56 Million | CA$539.73/day | CA$734.00K | CA$601.00K | ▲ +2476 days |
| 2015 | 412 days | CA$1.96 Million | CA$4.75K/day | CA$- | CA$216.00K | ▼ -173 days |
| 2014 | 586 days | CA$3.03 Million | CA$5.17K/day | CA$- | CA$1.17 Million | ▲ +118 days |
| 2013 | 468 days | CA$4.37 Million | CA$9.35K/day | CA$- | CA$3.43 Million | ▼ -1484 days |
| 2012 | 1951 days | CA$9.72 Million | CA$4.98K/day | CA$- | CA$9.72 Million | ▼ -2399 days |
| 2011 | 4350 days | CA$24.65 Million | CA$5.67K/day | CA$- | CA$24.65 Million | ▼ -614 days |
| 2010 | 4964 days | CA$46.08 Million | CA$9.28K/day | CA$- | CA$46.08 Million | ▲ +3493 days |
| 2009 | 1471 days | CA$19.58 Million | CA$13.31K/day | CA$- | CA$19.58 Million | ▼ -200 days |
| 2008 | 1671 days | CA$46.51 Million | CA$27.83K/day | CA$- | CA$46.51 Million | ▼ -372 days |
| 2007 | 2044 days | CA$65.17 Million | CA$31.89K/day | CA$- | CA$65.17 Million | ▲ +527 days |
| 2006 | 1516 days | CA$40.13 Million | CA$26.47K/day | CA$- | CA$40.13 Million | ▲ +1516 days |
| 2005 | 0 days | CA$1.00 | CA$571.45/day | CA$- | CA$1.00 | ▼ -270 days |
| 2004 | 270 days | CA$23.97K | CA$88.86/day | CA$- | CA$1.00 | ▲ +270 days |
| 2003 | 0 days | CA$1.00 | CA$532.13/day | CA$- | CA$1.00 | ▼ 0 days |
| 2002 | 0 days | CA$1.00 | CA$196.01/day | CA$- | CA$1.00 | ▼ -3 days |
| 2001 | 3 days | CA$2.30K | CA$800.07/day | CA$- | CA$2.30K | ▲ +1 days |
| 2000 | 2 days | CA$2.30K | CA$1.07K/day | CA$- | CA$2.30K | ▼ -36 days |
| 1999 | 39 days | CA$21.27K | CA$550.41/day | CA$- | CA$3.45K | ▼ -176 days |
| 1998 | 215 days | CA$136.25K | CA$633.71/day | CA$- | CA$3.45K | ▲ +5 days |
| 1997 | 210 days | CA$113.91K | CA$543.64/day | CA$- | CA$47.73K | — |