Mountain Province Diamonds Inc (MPVD) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Mountain Province Diamonds Inc (MPVD) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$1.13 Million (cash CA$-, short-term investments CA$-, receivables CA$1.13 Million) cover 2 days of daily cash needs of CA$618.86K/day. Check Mountain Province Diamonds Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$618.86K
Current Liabilities ÷ 365

Current Liabilities

CA$225.88 Million
CAD

Mountain Province Diamonds Inc Defensive Interval Ratio (1995–2025)

This chart shows how Mountain Province Diamonds Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$1.13 Million can fund 2 days of operations without new revenue. Also explore MPVD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mountain Province Diamonds Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mountain Province Diamonds Inc from 1995 to 2025, covering 31 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 MPVD stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CA$1.13 Million CA$618.86K/day CA$- CA$- ▲ +1 days
2024 1 days CA$1.02 Million CA$920.25K/day CA$- CA$- ▼ -5 days
2023 6 days CA$1.11 Million CA$172.01K/day CA$- CA$- ▲ +0 days
2022 6 days CA$912.00K CA$143.13K/day CA$- CA$- ▲ +6 days
2021 1 days CA$877.00K CA$1.13 Million/day CA$- CA$- ▼ -3 days
2020 4 days CA$797.00K CA$207.48K/day CA$- CA$- ▼ -8 days
2019 12 days CA$1.69 Million CA$138.56K/day CA$- CA$- ▼ -6 days
2018 18 days CA$2.48 Million CA$135.68K/day CA$- CA$- ▼ -10 days
2017 28 days CA$2.68 Million CA$94.84K/day CA$- CA$- ▲ +14 days
2016 14 days CA$2.04 Million CA$143.33K/day CA$- CA$- ▲ +3 days
2015 11 days CA$1.35 Million CA$120.38K/day CA$- CA$- ▼ -745 days
2014 756 days CA$78.86 Million CA$104.35K/day CA$- CA$77.26 Million ▲ +103 days
2013 653 days CA$24.96 Million CA$38.22K/day CA$- CA$24.35 Million ▼ -7610 days
2012 8263 days CA$47.77 Million CA$5.78K/day CA$- CA$47.43 Million ▲ +6218 days
2011 2045 days CA$18.19 Million CA$8.89K/day CA$- CA$17.84 Million ▲ +1255 days
2010 790 days CA$10.30 Million CA$13.04K/day CA$- CA$9.80 Million ▼ -1086 days
2009 1875 days CA$10.02 Million CA$5.34K/day CA$- CA$9.75 Million ▲ +1351 days
2008 524 days CA$275.31K CA$525.24/day CA$- CA$237.89K ▼ -2180 days
2007 2704 days CA$1.58 Million CA$583.78/day CA$- CA$1.47 Million ▲ +2349 days
2006 355 days CA$407.12K CA$1.15K/day CA$- CA$279.63K ▲ +77 days
2005 278 days CA$138.03K CA$496.62/day CA$- CA$71.39K ▼ -98 days
2004 376 days CA$97.72K CA$260.21/day CA$- CA$71.39K ▲ +308 days
2003 68 days CA$50.83K CA$747.25/day CA$- CA$32.39K ▼ -19 days
2002 87 days CA$57.33K CA$657.93/day CA$- CA$32.39K ▼ -1 days
2001 88 days CA$78.26K CA$888.34/day CA$- CA$32.39K ▲ +5 days
2000 83 days CA$68.76K CA$831.27/day CA$- CA$36.26K ▼ -161 days
1999 243 days CA$200.09K CA$822.27/day CA$- CA$100.04K ▼ -487 days
1998 730 days CA$199.25K CA$272.94/day CA$- CA$99.62K ▼ 0 days
1997 730 days CA$201.42K CA$275.92/day CA$- CA$100.71K ▲ +367 days
1996 363 days CA$299.09K CA$823.21/day CA$- CA$99.69K ▲ +341 days
1995 22 days CA$400.98K CA$18.08K/day CA$- CA$100.58K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)