McEwen Mining Inc. Defensive Interval Ratio
McEwen Mining Inc. defensive interval ratio. 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. Explore McEwen Mining Inc. (MUX) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of McEwen Mining Inc. (1985–2025)
Defensive interval ratio of McEwen Mining Inc. from 1985 to 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. Read MUX total liabilities for a breakdown of total debt and financial obligations.
McEwen Mining Inc. Defensive Interval Ratio by Year (1985–2025)
McEwen Mining Inc. defensive interval ratio by year from 1985 to 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 the complete balance sheet picture, see balance sheet size of McEwen Mining Inc..
| 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$- | — |