MacDonald Mines Exploration Ltd Defensive Interval Ratio
MacDonald Mines Exploration Ltd defensive interval ratio. MacDonald Mines Exploration Ltd (BMK) has a Defensive Interval Ratio of 7 days as of March 2024. Defensive assets of CA$12.15K (cash CA$-, short-term investments CA$-, receivables CA$12.15K) cover 7 days of daily cash needs of CA$1.78K/day. See MacDonald Mines Exploration Ltd (BMK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MacDonald Mines Exploration Ltd (2001–2023)
Defensive interval ratio of MacDonald Mines Exploration Ltd from 2001 to 2023. This chart shows how MacDonald Mines Exploration Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of March 2024, the ratio stands at 7 days, meaning defensive assets of CA$12.15K can fund 7 days of operations without new revenue. Check how resilient are MacDonald Mines Exploration Ltd's assets to evaluate the company's liquid asset resilience ratio.
MacDonald Mines Exploration Ltd Defensive Interval Ratio by Year (2001–2023)
MacDonald Mines Exploration Ltd defensive interval ratio by year from 2001 to 2023. The table below presents the year-by-year Defensive Interval Ratio for MacDonald Mines Exploration Ltd from 2001 to 2023, covering 23 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 how large is MacDonald Mines Exploration Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 25 days | CA$39.65K | CA$1.57K/day | CA$- | CA$0.00 | ▼ -2 days |
| 2022 | 27 days | CA$61.63K | CA$2.29K/day | CA$- | CA$33.30K | ▼ -149 days |
| 2021 | 176 days | CA$296.68K | CA$1.69K/day | CA$- | CA$212.81K | ▼ -319 days |
| 2020 | 495 days | CA$937.80K | CA$1.90K/day | CA$- | CA$768.29K | ▲ +399 days |
| 2019 | 96 days | CA$392.52K | CA$4.11K/day | CA$- | CA$4.32K | ▲ +77 days |
| 2018 | 18 days | CA$85.23K | CA$4.70K/day | CA$- | CA$10.41K | ▼ -36 days |
| 2017 | 55 days | CA$248.23K | CA$4.55K/day | CA$- | CA$3.60K | ▼ -45 days |
| 2016 | 100 days | CA$494.93K | CA$4.97K/day | CA$- | CA$481.12K | ▲ +96 days |
| 2015 | 3 days | CA$14.47K | CA$4.30K/day | CA$- | CA$14.47K | ▼ -13 days |
| 2014 | 16 days | CA$28.65K | CA$1.77K/day | CA$- | CA$26.12K | ▼ -92 days |
| 2013 | 108 days | CA$155.42K | CA$1.44K/day | CA$- | CA$16.25K | ▲ +28 days |
| 2012 | 80 days | CA$161.94K | CA$2.03K/day | CA$- | CA$25.18K | ▼ -287 days |
| 2011 | 367 days | CA$772.29K | CA$2.10K/day | CA$- | CA$536.96K | ▼ -1199 days |
| 2010 | 1566 days | CA$1.02 Million | CA$654.25/day | CA$- | CA$422.67K | ▲ +338 days |
| 2009 | 1227 days | CA$629.79K | CA$513.09/day | CA$- | CA$233.03K | ▲ +1043 days |
| 2008 | 184 days | CA$446.08K | CA$2.42K/day | CA$- | CA$75.71K | ▲ +30 days |
| 2007 | 154 days | CA$335.39K | CA$2.18K/day | CA$- | CA$26.76K | ▼ -300 days |
| 2006 | 454 days | CA$135.00K | CA$297.24/day | CA$- | CA$28.33K | ▼ -167 days |
| 2005 | 621 days | CA$358.95K | CA$578.21/day | CA$- | CA$320.00K | ▲ +535 days |
| 2004 | 86 days | CA$60.95K | CA$706.52/day | CA$- | CA$- | ▲ +0 days |
| 2003 | 86 days | CA$17.57K | CA$204.19/day | CA$- | CA$- | ▼ -22 days |
| 2002 | 108 days | CA$29.37K | CA$272.85/day | CA$- | CA$- | ▲ +100 days |
| 2001 | 7 days | CA$19.98K | CA$2.74K/day | CA$- | CA$- | — |