Mountain Province Diamonds Inc (MPVD) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Mountain Province Diamonds Inc.
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. See Mountain Province Diamonds Inc current assets vs equity 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 | 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 | — |