Melcor Developments Ltd. (MRD) — Defensive Interval Ratio
Melcor Developments Ltd. (MRD) has a Defensive Interval Ratio of 1256 days as of September 2025. Defensive assets of CA$217.76 Million (cash CA$79.17 Million, short-term investments CA$-, receivables CA$138.59 Million) cover 1256 days of daily cash needs of CA$173.31K/day. Check tangible equity quality of Melcor Developments Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Melcor Developments Ltd. Defensive Interval Ratio (1993–2024)
This chart shows how Melcor Developments Ltd.'s Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 1256 days, meaning defensive assets of CA$217.76 Million can fund 1256 days of operations without new revenue. Also explore how fast is Melcor Developments Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Melcor Developments Ltd. (1993–2024)
The table below presents the year-by-year Defensive Interval Ratio for Melcor Developments Ltd. from 1993 to 2024, covering 32 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 Melcor Developments Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1511 days | CA$238.26 Million | CA$157.64K/day | CA$54.34 Million | CA$3.77 Million | ▲ +89 days |
| 2023 | 1422 days | CA$185.70 Million | CA$130.58K/day | CA$34.69 Million | CA$11.31 Million | ▲ +12 days |
| 2022 | 1410 days | CA$199.91 Million | CA$141.75K/day | CA$80.47 Million | CA$5.84 Million | ▲ +41 days |
| 2021 | 1369 days | CA$204.96 Million | CA$149.69K/day | CA$59.92 Million | CA$6.88 Million | ▲ +118 days |
| 2020 | 1251 days | CA$123.08 Million | CA$98.38K/day | CA$29.20 Million | CA$4.91 Million | ▲ +83 days |
| 2019 | 1168 days | CA$136.98 Million | CA$117.25K/day | CA$36.98 Million | CA$6.75 Million | ▼ -35 days |
| 2018 | 1204 days | CA$171.00 Million | CA$142.06K/day | CA$26.73 Million | CA$6.93 Million | ▼ -262 days |
| 2017 | 1466 days | CA$202.61 Million | CA$138.23K/day | CA$42.51 Million | CA$3.84 Million | ▼ -481 days |
| 2016 | 1946 days | CA$180.23 Million | CA$92.60K/day | CA$39.89 Million | CA$5.27 Million | ▲ +329 days |
| 2015 | 1617 days | CA$179.28 Million | CA$110.87K/day | CA$- | CA$5.90 Million | ▲ +440 days |
| 2014 | 1177 days | CA$193.19 Million | CA$164.17K/day | CA$- | CA$4.00 Million | ▲ +116 days |
| 2013 | 1061 days | CA$204.14 Million | CA$192.40K/day | CA$- | CA$4.64 Million | ▼ -243 days |
| 2012 | 1304 days | CA$199.88 Million | CA$153.23K/day | CA$- | CA$2.90 Million | ▼ -53 days |
| 2011 | 1357 days | CA$155.25 Million | CA$114.38K/day | CA$- | CA$- | ▲ +1067 days |
| 2010 | 291 days | CA$110.47 Million | CA$380.14K/day | CA$- | CA$- | ▲ +27 days |
| 2009 | 264 days | CA$93.07 Million | CA$353.12K/day | CA$- | CA$- | ▼ -81 days |
| 2008 | 344 days | CA$104.90 Million | CA$304.66K/day | CA$- | CA$- | ▼ -111 days |
| 2007 | 455 days | CA$146.99 Million | CA$323.18K/day | CA$- | CA$- | ▼ -351 days |
| 2006 | 806 days | CA$132.87 Million | CA$164.82K/day | CA$- | CA$- | ▲ +351 days |
| 2005 | 455 days | CA$89.91 Million | CA$197.67K/day | CA$- | CA$- | ▼ -489 days |
| 2004 | 944 days | CA$49.53 Million | CA$52.48K/day | CA$- | CA$- | ▼ -622 days |
| 2003 | 1565 days | CA$49.24 Million | CA$31.45K/day | CA$- | CA$- | ▲ +296 days |
| 2002 | 1270 days | CA$60.01 Million | CA$47.26K/day | CA$- | CA$- | ▲ +531 days |
| 2001 | 738 days | CA$46.62 Million | CA$63.14K/day | CA$- | CA$- | ▲ +113 days |
| 2000 | 626 days | CA$36.91 Million | CA$58.99K/day | CA$- | CA$- | ▼ -1035 days |
| 1999 | 1660 days | CA$32.30 Million | CA$19.45K/day | CA$- | CA$- | ▲ +180 days |
| 1998 | 1481 days | CA$36.10 Million | CA$24.38K/day | CA$- | CA$- | ▲ +256 days |
| 1997 | 1225 days | CA$25.50 Million | CA$20.82K/day | CA$- | CA$- | ▼ -548 days |
| 1996 | 1773 days | CA$20.40 Million | CA$11.51K/day | CA$- | CA$- | ▲ +563 days |
| 1995 | 1210 days | CA$12.60 Million | CA$10.41K/day | CA$- | CA$- | ▲ +628 days |
| 1994 | 583 days | CA$17.40 Million | CA$29.86K/day | CA$- | CA$- | ▼ -564 days |
| 1993 | 1146 days | CA$17.90 Million | CA$15.62K/day | CA$- | CA$- | — |