Black Mammoth Metals Corp (BMM) — Defensive Interval Ratio

Latest as of June 2023: 7 days

Black Mammoth Metals Corp (BMM) has a Defensive Interval Ratio of 7 days as of June 2023. Defensive assets of CA$1.82K (cash CA$-, short-term investments CA$-, receivables CA$1.82K) cover 7 days of daily cash needs of CA$246.04/day. See Black Mammoth Metals Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$1.82K
Cash + ST Investments + Receivables

Daily Cash Need

CA$246.04
Current Liabilities ÷ 365

Current Liabilities

CA$89.80K
CAD

Black Mammoth Metals Corp Defensive Interval Ratio (2013–2022)

This chart shows how Black Mammoth Metals Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 7 days, meaning defensive assets of CA$1.82K can fund 7 days of operations without new revenue. See Black Mammoth Metals Corp (BMM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Black Mammoth Metals Corp (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Black Mammoth Metals Corp from 2013 to 2022, covering 9 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 Black Mammoth Metals Corp (BMM) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 13 days CA$3.00K CA$224.80/day CA$- CA$- ▼ -17 days
2021 30 days CA$3.96K CA$132.52/day CA$- CA$- ▼ -4 days
2020 33 days CA$4.01K CA$119.78/day CA$- CA$- ▲ +10 days
2019 23 days CA$2.29K CA$97.58/day CA$- CA$- ▲ +17 days
2018 7 days CA$948.00 CA$142.54/day CA$- CA$- ▼ -1 days
2017 8 days CA$1.90K CA$249.37/day CA$- CA$- ▼ -7 days
2016 14 days CA$1.99K CA$140.33/day CA$- CA$- ▲ +14 days
2015 0 days CA$441.00 CA$2.14K/day CA$- CA$- ▼ -2 days
2013 2 days CA$3.97K CA$1.66K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)