Themac Resources Group Limited Defensive Interval Ratio

Latest as of March 2025: 0 days

Themac Resources Group Limited defensive interval ratio. Themac Resources Group Limited (MAC) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of CA$1.33K (cash CA$-, short-term investments CA$-, receivables CA$1.33K) cover 0 days of daily cash needs of CA$525.54K/day. See Themac Resources Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$1.33K
Cash + ST Investments + Receivables

Daily Cash Need

CA$525.54K
Current Liabilities ÷ 365

Current Liabilities

CA$191.82 Million
CAD

Defensive Interval Ratio of Themac Resources Group Limited (2014–2024)

Defensive interval ratio of Themac Resources Group Limited from 2014 to 2024. This chart shows how Themac Resources Group Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of CA$1.33K can fund 0 days of operations without new revenue. Read Themac Resources Group Limited total liabilities for a breakdown of total debt and financial obligations.

Themac Resources Group Limited Defensive Interval Ratio by Year (2014–2024)

Themac Resources Group Limited defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Themac Resources Group Limited from 2014 to 2024, covering 11 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 MAC asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$523.00 CA$487.03K/day CA$- CA$- ▼ 0 days
2023 0 days CA$2.39K CA$444.91K/day CA$- CA$- ▼ 0 days
2022 0 days CA$6.38K CA$405.38K/day CA$- CA$- ▲ +0 days
2021 0 days CA$339.00 CA$367.40K/day CA$- CA$- ▼ 0 days
2020 0 days CA$717.00 CA$331.98K/day CA$- CA$- ▼ 0 days
2019 0 days CA$2.13K CA$296.49K/day CA$- CA$- ▼ 0 days
2018 0 days CA$7.75K CA$258.31K/day CA$- CA$- ▼ 0 days
2017 0 days CA$10.05K CA$222.36K/day CA$- CA$- ▲ +0 days
2016 0 days CA$6.01K CA$188.08K/day CA$- CA$- ▲ +0 days
2015 0 days CA$2.91K CA$154.50K/day CA$- CA$- ▲ +0 days
2014 0 days CA$1.93K CA$125.05K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)