Madison Pacific Properties Inc. (MPC) — Defensive Interval Ratio

Latest as of November 2025: 67 days

Madison Pacific Properties Inc. (MPC) has a Defensive Interval Ratio of 67 days as of November 2025. Defensive assets of CA$21.45 Million (cash CA$19.32 Million, short-term investments CA$-, receivables CA$2.13 Million) cover 67 days of daily cash needs of CA$320.99K/day. See Madison Pacific Properties Inc. (MPC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

CA$21.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$320.99K
Current Liabilities ÷ 365

Current Liabilities

CA$117.16 Million
CAD

Madison Pacific Properties Inc. Defensive Interval Ratio (1998–2025)

This chart shows how Madison Pacific Properties Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of November 2025, the ratio stands at 67 days, meaning defensive assets of CA$21.45 Million can fund 67 days of operations without new revenue. See net asset quality index of Madison Pacific Properties Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Madison Pacific Properties Inc. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Madison Pacific Properties Inc. from 1998 to 2025, covering 28 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 Madison Pacific Properties Inc. market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CA$25.39 Million CA$320.99K/day CA$19.32 Million CA$- ▲ +13 days
2024 66 days CA$20.86 Million CA$315.87K/day CA$19.05 Million CA$- ▼ -188 days
2023 254 days CA$47.81 Million CA$188.31K/day CA$45.16 Million CA$- ▲ +98 days
2022 156 days CA$42.70 Million CA$273.44K/day CA$41.96 Million CA$- ▼ -78 days
2021 234 days CA$42.84 Million CA$183.24K/day CA$42.25 Million CA$- ▼ -333 days
2020 566 days CA$72.70 Million CA$128.37K/day CA$71.45 Million CA$- ▲ +333 days
2019 233 days CA$57.76 Million CA$247.98K/day CA$56.95 Million CA$- ▼ -135 days
2018 368 days CA$46.91 Million CA$127.64K/day CA$46.21 Million CA$- ▲ +270 days
2017 98 days CA$11.77 Million CA$120.52K/day CA$11.24 Million CA$- ▼ -241 days
2016 339 days CA$33.90 Million CA$100.15K/day CA$33.43 Million CA$- ▲ +328 days
2015 11 days CA$2.06 Million CA$187.37K/day CA$- CA$- ▲ +3 days
2014 8 days CA$1.15 Million CA$138.39K/day CA$- CA$- ▲ +5 days
2013 3 days CA$287.00K CA$102.96K/day CA$- CA$- ▼ -1 days
2012 4 days CA$300.00K CA$81.15K/day CA$- CA$- ▼ -8 days
2011 12 days CA$645.00K CA$53.89K/day CA$- CA$- ▼ -2409 days
2010 2421 days CA$23.76 Million CA$9.81K/day CA$- CA$- ▼ -1609 days
2009 4030 days CA$34.26 Million CA$8.50K/day CA$- CA$- ▲ +4016 days
2008 15 days CA$4.85 Million CA$333.64K/day CA$- CA$- ▼ -130 days
2007 145 days CA$2.42 Million CA$16.71K/day CA$- CA$- ▲ +141 days
2006 4 days CA$1.42 Million CA$321.56K/day CA$- CA$- ▼ -5 days
2005 9 days CA$290.00K CA$31.21K/day CA$- CA$- ▼ -13 days
2004 22 days CA$661.00K CA$30.24K/day CA$- CA$- ▲ +12 days
2003 10 days CA$360.00K CA$36.01K/day CA$- CA$- ▼ -4 days
2002 14 days CA$297.00K CA$21.79K/day CA$- CA$- ▼ -18 days
2001 32 days CA$259.00K CA$8.18K/day CA$- CA$- ▲ +30 days
2000 1 days CA$288.00K CA$225.11K/day CA$- CA$- ▼ -69 days
1999 71 days CA$446.00K CA$6.31K/day CA$- CA$- ▲ +43 days
1998 27 days CA$133.00K CA$4.84K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)