Maxim Power Corp. (MXG) — Defensive Interval Ratio

Latest as of June 2026: 209 days

Maxim Power Corp. (MXG) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of CA$4.30 Million (cash CA$-, short-term investments CA$-, receivables CA$4.30 Million) cover 209 days of daily cash needs of CA$20.61K/day.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CA$4.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.61K
Current Liabilities ÷ 365

Current Liabilities

CA$7.52 Million
CAD

Maxim Power Corp. Defensive Interval Ratio (1997–2025)

This chart shows how Maxim Power Corp.'s Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of CA$4.30 Million can fund 209 days of operations without new revenue. For the complete balance sheet picture, see MXG asset base.

Annual Defensive Interval Ratio for Maxim Power Corp. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maxim Power Corp. from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Maxim Power Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1685 days CA$64.92 Million CA$38.53K/day CA$56.92 Million CA$- ▲ +533 days
2024 1152 days CA$36.31 Million CA$31.53K/day CA$30.07 Million CA$- ▼ -16 days
2023 1167 days CA$84.82 Million CA$72.66K/day CA$32.26 Million CA$- ▼ -326 days
2022 1493 days CA$66.49 Million CA$44.53K/day CA$51.38 Million CA$- ▲ +856 days
2021 637 days CA$34.32 Million CA$53.89K/day CA$13.55 Million CA$- ▲ +172 days
2020 465 days CA$19.21 Million CA$41.35K/day CA$12.26 Million CA$- ▲ +88 days
2019 377 days CA$24.99 Million CA$66.35K/day CA$20.92 Million CA$0.00 ▼ -3457 days
2018 3833 days CA$70.06 Million CA$18.28K/day CA$22.25 Million CA$41.55 Million ▼ -2080 days
2017 5913 days CA$103.57 Million CA$17.52K/day CA$51.26 Million CA$50.14 Million ▲ +5750 days
2016 163 days CA$18.64 Million CA$114.50K/day CA$15.30 Million CA$1.48 Million ▼ -63 days
2015 226 days CA$22.76 Million CA$100.86K/day CA$- CA$817.00K ▲ +3 days
2014 222 days CA$22.25 Million CA$100.08K/day CA$- CA$- ▼ -83 days
2013 305 days CA$29.84 Million CA$97.85K/day CA$- CA$- ▼ -75 days
2012 380 days CA$39.04 Million CA$102.81K/day CA$- CA$- ▲ +127 days
2011 253 days CA$29.89 Million CA$118.19K/day CA$- CA$- ▲ +47 days
2010 206 days CA$24.41 Million CA$118.54K/day CA$- CA$- ▲ +6 days
2009 200 days CA$31.62 Million CA$157.93K/day CA$- CA$1.03 Million ▼ -60 days
2008 260 days CA$42.29 Million CA$162.74K/day CA$- CA$- ▲ +0 days
2007 260 days CA$36.97 Million CA$142.34K/day CA$- CA$- ▼ -38 days
2006 298 days CA$34.84 Million CA$116.92K/day CA$- CA$- ▲ +65 days
2005 233 days CA$22.36 Million CA$96.11K/day CA$- CA$- ▲ +134 days
2004 98 days CA$6.42 Million CA$65.19K/day CA$- CA$- ▲ +24 days
2003 74 days CA$4.19 Million CA$56.38K/day CA$- CA$- ▼ -61 days
2002 135 days CA$4.14 Million CA$30.67K/day CA$- CA$- ▲ +69 days
2001 66 days CA$2.73 Million CA$41.46K/day CA$- CA$- ▼ -238 days
2000 304 days CA$4.09 Million CA$13.46K/day CA$- CA$- ▲ +148 days
1999 155 days CA$311.58K CA$2.01K/day CA$- CA$- ▲ +21 days
1998 135 days CA$177.94K CA$1.32K/day CA$- CA$- ▼ -35 days
1997 170 days CA$158.60K CA$934.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)