Diamcor Mining Defensive Interval Ratio
Diamcor Mining defensive interval ratio. Diamcor Mining (DMI) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$19.43K/day. See how liquid is Diamcor Mining's working capital 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 Diamcor Mining (1998–2024)
Defensive interval ratio of Diamcor Mining from 1998 to 2024. This chart shows how Diamcor Mining's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read DMI current and long-term liabilities for a breakdown of total debt and financial obligations.
Diamcor Mining Defensive Interval Ratio by Year (1998–2024)
Diamcor Mining defensive interval ratio by year from 1998 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Diamcor Mining from 1998 to 2024, covering 27 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 DMI current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$71.32K | CA$27.32K/day | CA$- | CA$- | ▼ -12 days |
| 2023 | 15 days | CA$298.84K | CA$20.60K/day | CA$- | CA$- | ▼ -7 days |
| 2022 | 22 days | CA$490.50K | CA$22.35K/day | CA$- | CA$- | ▲ +12 days |
| 2021 | 10 days | CA$186.23K | CA$18.10K/day | CA$- | CA$- | ▼ -14 days |
| 2020 | 24 days | CA$513.75K | CA$21.52K/day | CA$- | CA$- | ▲ +10 days |
| 2019 | 14 days | CA$200.62K | CA$14.21K/day | CA$- | CA$- | ▼ -25 days |
| 2018 | 39 days | CA$604.42K | CA$15.48K/day | CA$- | CA$- | ▲ +25 days |
| 2017 | 14 days | CA$186.31K | CA$13.50K/day | CA$- | CA$- | ▼ -19 days |
| 2016 | 33 days | CA$270.52K | CA$8.22K/day | CA$- | CA$- | ▲ +0 days |
| 2015 | 33 days | CA$189.26K | CA$5.79K/day | CA$- | CA$- | ▲ +1 days |
| 2014 | 31 days | CA$294.92K | CA$9.40K/day | CA$- | CA$- | ▲ +10 days |
| 2013 | 21 days | CA$234.52K | CA$11.01K/day | CA$- | CA$- | ▼ -180 days |
| 2012 | 202 days | CA$664.06K | CA$3.29K/day | CA$- | CA$- | ▲ +64 days |
| 2011 | 137 days | CA$398.99K | CA$2.91K/day | CA$- | CA$- | ▲ +80 days |
| 2010 | 57 days | CA$211.45K | CA$3.73K/day | CA$- | CA$- | ▲ +50 days |
| 2009 | 7 days | CA$10.87K | CA$1.63K/day | CA$- | CA$- | ▼ -28 days |
| 2008 | 34 days | CA$8.06K | CA$233.89/day | CA$- | CA$- | ▼ -50 days |
| 2007 | 84 days | CA$32.95K | CA$391.65/day | CA$- | CA$- | ▲ +55 days |
| 2006 | 29 days | CA$28.36K | CA$984.69/day | CA$- | CA$- | ▲ +16 days |
| 2005 | 13 days | CA$54.55K | CA$4.18K/day | CA$- | CA$- | ▲ +0 days |
| 2004 | 13 days | CA$51.95K | CA$4.03K/day | CA$- | CA$- | ▼ -11 days |
| 2003 | 23 days | CA$72.05K | CA$3.08K/day | CA$- | CA$- | ▼ -43 days |
| 2002 | 66 days | CA$11.34K | CA$171.58/day | CA$- | CA$- | ▲ +27 days |
| 2001 | 39 days | CA$7.56K | CA$193.50/day | CA$- | CA$- | ▼ -38 days |
| 2000 | 77 days | CA$5.25K | CA$68.59/day | CA$- | CA$- | ▲ +76 days |
| 1999 | 0 days | CA$124.00 | CA$248.52/day | CA$- | CA$- | ▼ -82 days |
| 1998 | 83 days | CA$7.60K | CA$92.11/day | CA$- | CA$- | — |