Diamcor Mining (DMI) — Defensive Interval Ratio

Latest as of December 2024: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$19.43K
Current Liabilities ÷ 365

Current Liabilities

CA$7.09 Million
CAD

Diamcor Mining Defensive Interval Ratio (1998–2024)

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. For the complete balance sheet picture, see DMI asset base.

Annual Defensive Interval Ratio for Diamcor Mining (1998–2024)

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. See Diamcor Mining (DMI) 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)