Desert Mountain Energy Corp (DME) — Defensive Interval Ratio

Latest as of June 2026: 123 days

Desert Mountain Energy Corp (DME) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of CA$175.94K (cash CA$-, short-term investments CA$-, receivables CA$175.94K) cover 123 days of daily cash needs of CA$1.43K/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

CA$175.94K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.43K
Current Liabilities ÷ 365

Current Liabilities

CA$520.77K
CAD

Desert Mountain Energy Corp Defensive Interval Ratio (2007–2025)

This chart shows how Desert Mountain Energy Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 123 days, meaning defensive assets of CA$175.94K can fund 123 days of operations without new revenue. For the complete balance sheet picture, see DME total assets.

Annual Defensive Interval Ratio for Desert Mountain Energy Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Desert Mountain Energy Corp from 2007 to 2025, covering 19 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 Desert Mountain Energy Corp (DME) working capital ratio 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 66 days CA$77.87K CA$1.19K/day CA$- CA$- ▼ -178 days
2024 244 days CA$295.31K CA$1.21K/day CA$- CA$- ▼ -3894 days
2023 4139 days CA$10.84 Million CA$2.62K/day CA$- CA$10.00 Million ▲ +4029 days
2022 109 days CA$703.83K CA$6.43K/day CA$- CA$291.38K ▼ -49 days
2021 158 days CA$223.64K CA$1.42K/day CA$- CA$204.75K ▼ -2401 days
2020 2559 days CA$530.82K CA$207.45/day CA$- CA$519.75K ▼ -365 days
2019 2924 days CA$960.39K CA$328.50/day CA$- CA$950.23K ▲ +1917 days
2018 1006 days CA$746.83K CA$742.29/day CA$- CA$731.00K ▲ +967 days
2017 39 days CA$28.43K CA$728.71/day CA$- CA$- ▲ +6 days
2016 33 days CA$15.69K CA$480.33/day CA$- CA$- ▲ +31 days
2015 1 days CA$254.00 CA$199.76/day CA$- CA$- ▼ -82 days
2014 83 days CA$228.21K CA$2.74K/day CA$- CA$- ▼ -569 days
2013 652 days CA$283.69K CA$435.02/day CA$- CA$35.46K ▼ -420 days
2012 1072 days CA$644.36K CA$600.97/day CA$- CA$295.89K ▲ +880 days
2011 192 days CA$432.53K CA$2.25K/day CA$- CA$201.50K ▲ +29 days
2010 164 days CA$206.68K CA$1.26K/day CA$- CA$200.56K ▲ +51 days
2009 113 days CA$116.01K CA$1.03K/day CA$- CA$- ▲ +108 days
2008 4 days CA$3.30K CA$751.46/day CA$- CA$- ▼ -9 days
2007 13 days CA$6.56K CA$495.93/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)