Mineros SA (MSA) — Defensive Interval Ratio

Latest as of December 2025: 163 days

Mineros SA (MSA) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of CA$70.07 Million (cash CA$-, short-term investments CA$2.00K, receivables CA$70.07 Million) cover 163 days of daily cash needs of CA$430.13K/day. Check tangible net worth ratio of Mineros SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CA$70.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$430.13K
Current Liabilities ÷ 365

Current Liabilities

CA$157.00 Million
CAD

Mineros SA Defensive Interval Ratio (2009–2025)

This chart shows how Mineros SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of CA$70.07 Million can fund 163 days of operations without new revenue. Also explore MSA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mineros SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mineros SA from 2009 to 2025, covering 17 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 MSA market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 163 days CA$70.07 Million CA$430.13K/day CA$- CA$2.00K ▲ +118 days
2024 45 days CA$12.97 Million CA$290.47K/day CA$- CA$2.95 Million ▲ +10 days
2023 35 days CA$8.03 Million CA$232.23K/day CA$- CA$6.00K ▼ -15 days
2022 50 days CA$18.30 Million CA$368.72K/day CA$- CA$116.00K ▼ -118 days
2021 168 days CA$50.94 Million CA$303.02K/day CA$- CA$98.00K ▼ -22 days
2020 190 days CA$65.65 Million CA$345.36K/day CA$- CA$1.53 Million ▼ -19 days
2019 209 days CA$60.65 Million CA$290.62K/day CA$- CA$1.05 Million ▼ -541420 days
2018 541628 days CA$142.65 Billion CA$263.38K/day CA$- CA$3.40 Million ▲ +252374 days
2017 289254 days CA$26.79 Billion CA$92.62K/day CA$- CA$10.10 Million ▲ +112404 days
2016 176850 days CA$19.18 Billion CA$108.43K/day CA$- CA$8.39 Million ▲ +176771 days
2015 79 days CA$9.11 Million CA$115.88K/day CA$- CA$9.11 Million ▼ -68 days
2014 147 days CA$21.17 Million CA$144.03K/day CA$- CA$17.63 Million ▼ -148 days
2013 295 days CA$38.56 Million CA$130.55K/day CA$- CA$33.89 Million ▼ -929 days
2012 1225 days CA$103.55 Million CA$84.56K/day CA$- CA$103.55 Million ▲ +429 days
2011 795 days CA$80.36 Million CA$101.04K/day CA$- CA$80.36 Million ▼ -160 days
2010 955 days CA$57.28 Million CA$59.97K/day CA$- CA$57.28 Million ▲ +313 days
2009 642 days CA$39.67 Million CA$61.78K/day CA$- CA$39.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)