McEwen Mining Inc. (MUX) — Defensive Interval Ratio

Latest as of March 2026: 63 days

McEwen Mining Inc. (MUX) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CA$16.68 Million (cash CA$-, short-term investments CA$13.51 Million, receivables CA$3.18 Million) cover 63 days of daily cash needs of CA$264.16K/day. See MUX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CA$16.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$264.16K
Current Liabilities ÷ 365

Current Liabilities

CA$96.42 Million
CAD

McEwen Mining Inc. Defensive Interval Ratio (1985–2025)

This chart shows how McEwen Mining Inc.'s Defensive Interval Ratio has evolved across 34 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CA$16.68 Million can fund 63 days of operations without new revenue. See MUX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for McEwen Mining Inc. (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for McEwen Mining Inc. from 1985 to 2025, covering 34 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 McEwen Mining Inc. stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CA$26.87 Million CA$174.82K/day CA$- CA$21.11 Million ▲ +112 days
2024 41 days CA$5.41 Million CA$130.67K/day CA$- CA$1.21 Million ▲ +18 days
2023 23 days CA$1.89 Million CA$82.20K/day CA$- CA$1.74 Million ▲ +6 days
2022 17 days CA$4.00 Million CA$230.65K/day CA$- CA$1.13 Million ▼ -21 days
2021 38 days CA$5.51 Million CA$143.56K/day CA$- CA$1.81 Million ▲ +24 days
2020 15 days CA$1.81 Million CA$124.81K/day CA$- CA$0.00 ▼ -19 days
2019 34 days CA$4.54 Million CA$133.68K/day CA$- CA$1.89 Million ▼ -8 days
2018 42 days CA$4.19 Million CA$98.66K/day CA$- CA$3.13 Million ▼ -86 days
2017 128 days CA$13.22 Million CA$103.12K/day CA$- CA$7.97 Million ▼ -100 days
2016 228 days CA$12.85 Million CA$56.39K/day CA$- CA$8.54 Million ▲ +45 days
2015 183 days CA$11.06 Million CA$60.38K/day CA$- CA$1.03 Million ▼ -11 days
2014 194 days CA$12.82 Million CA$65.98K/day CA$- CA$1.08 Million ▼ -184 days
2013 378 days CA$11.59 Million CA$30.65K/day CA$- CA$2.00K ▲ +221 days
2012 157 days CA$10.84 Million CA$69.03K/day CA$- CA$1.69 Million ▼ -166 days
2011 323 days CA$5.41 Million CA$16.78K/day CA$- CA$5.41 Million ▼ -131 days
2010 454 days CA$4.58 Million CA$10.08K/day CA$- CA$4.58 Million ▼ -2102 days
2009 2556 days CA$12.95 Million CA$5.07K/day CA$- CA$12.95 Million ▲ +2534 days
2006 21 days CA$197.22K CA$9.32K/day CA$- CA$- ▲ +16 days
2005 5 days CA$25.67K CA$4.91K/day CA$- CA$- ▼ -3884 days
2004 3890 days CA$368.52K CA$94.75/day CA$- CA$- ▲ +2188 days
2003 1702 days CA$375.00K CA$220.33/day CA$- CA$- ▲ +1096 days
2000 606 days CA$495.00K CA$816.79/day CA$- CA$- ▼ -381 days
1999 987 days CA$495.00K CA$501.52/day CA$- CA$- ▼ -183 days
1998 1170 days CA$640.00K CA$547.22/day CA$- CA$- ▼ -7905 days
1997 9075 days CA$240.00K CA$26.45/day CA$- CA$- ▲ +7090 days
1996 1985 days CA$691.00K CA$348.04/day CA$- CA$- ▼ -6656 days
1995 8641 days CA$1.09 Million CA$126.50/day CA$- CA$- ▲ +7911 days
1994 730 days CA$1.80 Million CA$2.47K/day CA$- CA$- ▼ -730 days
1993 1460 days CA$2.00 Million CA$1.37K/day CA$- CA$- ▲ +1459 days
1989 1 days CA$100.00K CA$75.62K/day CA$- CA$- ▼ -26 days
1988 27 days CA$600.00K CA$22.19K/day CA$- CA$- ▼ -201 days
1987 228 days CA$500.00K CA$2.19K/day CA$- CA$- ▼ -137 days
1986 365 days CA$1.10 Million CA$3.01K/day CA$- CA$- ▼ -122 days
1985 487 days CA$400.00K CA$821.92/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)