Morguard Corporation Defensive Interval Ratio

Latest as of March 2026: 31 days

Morguard Corporation defensive interval ratio. Morguard Corporation (MRC) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CA$131.02 Million (cash CA$-, short-term investments CA$-, receivables CA$131.02 Million) cover 31 days of daily cash needs of CA$4.22 Million/day. See MRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$131.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.22 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.54 Billion
CAD

Defensive Interval Ratio of Morguard Corporation (1996–2025)

Defensive interval ratio of Morguard Corporation from 1996 to 2025. This chart shows how Morguard Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CA$131.02 Million can fund 31 days of operations without new revenue. Check how resilient are Morguard Corporation's assets to evaluate the company's liquid asset resilience ratio.

Morguard Corporation Defensive Interval Ratio by Year (1996–2025)

Morguard Corporation defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Morguard Corporation from 1996 to 2025, covering 30 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 the complete balance sheet picture, see MRC current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 27 days CA$94.38 Million CA$3.51 Million/day CA$- CA$- ▲ +11 days
2024 16 days CA$54.13 Million CA$3.32 Million/day CA$- CA$- ▲ +5 days
2023 11 days CA$59.86 Million CA$5.53 Million/day CA$- CA$- ▼ -9 days
2022 20 days CA$80.16 Million CA$3.99 Million/day CA$- CA$- ▼ -3 days
2021 23 days CA$70.16 Million CA$3.03 Million/day CA$- CA$- ▼ -5 days
2020 28 days CA$92.92 Million CA$3.26 Million/day CA$- CA$- ▲ +3 days
2019 25 days CA$80.59 Million CA$3.18 Million/day CA$- CA$- ▲ +4 days
2018 22 days CA$78.56 Million CA$3.62 Million/day CA$- CA$- ▼ -11 days
2017 32 days CA$104.48 Million CA$3.23 Million/day CA$- CA$- ▼ -3 days
2016 35 days CA$123.34 Million CA$3.48 Million/day CA$- CA$- ▼ -6 days
2015 41 days CA$78.63 Million CA$1.91 Million/day CA$- CA$- ▼ -20 days
2014 61 days CA$111.47 Million CA$1.83 Million/day CA$- CA$- ▲ +33 days
2013 28 days CA$56.91 Million CA$2.03 Million/day CA$- CA$- ▲ +4 days
2012 24 days CA$33.76 Million CA$1.40 Million/day CA$- CA$- ▼ -26 days
2011 50 days CA$34.65 Million CA$690.84K/day CA$- CA$- ▼ -57 days
2010 107 days CA$38.60 Million CA$359.16K/day CA$- CA$- ▼ -59 days
2009 166 days CA$43.87 Million CA$264.16K/day CA$- CA$- ▲ +157 days
2008 9 days CA$38.97 Million CA$4.18 Million/day CA$- CA$- ▼ -2 days
2007 11 days CA$44.73 Million CA$3.98 Million/day CA$- CA$- ▼ -26 days
2006 37 days CA$52.57 Million CA$1.41 Million/day CA$- CA$- ▼ -246 days
2005 283 days CA$62.28 Million CA$219.72K/day CA$- CA$- ▲ +179 days
2004 104 days CA$63.31 Million CA$608.97K/day CA$- CA$- ▼ -135 days
2003 239 days CA$51.67 Million CA$215.94K/day CA$- CA$- ▲ +135 days
2002 104 days CA$23.57 Million CA$227.10K/day CA$- CA$- ▼ -187 days
2001 290 days CA$56.52 Million CA$194.58K/day CA$- CA$- ▲ +99 days
2000 192 days CA$38.71 Million CA$201.84K/day CA$- CA$- ▲ +54 days
1999 138 days CA$22.90 Million CA$166.03K/day CA$- CA$- ▲ +75 days
1998 63 days CA$35.10 Million CA$559.18K/day CA$- CA$- ▲ +5 days
1997 58 days CA$18.90 Million CA$327.95K/day CA$- CA$- ▼ -121 days
1996 179 days CA$126.90 Million CA$709.59K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)