Marksmen Energy Inc Defensive Interval Ratio
Marksmen Energy Inc defensive interval ratio. Marksmen Energy Inc (MAH) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of CA$15.08K (cash CA$-, short-term investments CA$-, receivables CA$15.08K) cover 4 days of daily cash needs of CA$3.91K/day. See Marksmen Energy Inc short-term liquidity ratio 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 Marksmen Energy Inc (2013–2024)
Defensive interval ratio of Marksmen Energy Inc from 2013 to 2024. This chart shows how Marksmen Energy Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of CA$15.08K can fund 4 days of operations without new revenue. Read Marksmen Energy Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Marksmen Energy Inc Defensive Interval Ratio by Year (2013–2024)
Marksmen Energy Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Marksmen Energy Inc from 2013 to 2024, covering 12 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 Marksmen Energy Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | CA$41.21K | CA$2.95K/day | CA$- | CA$- | ▲ +3 days |
| 2023 | 11 days | CA$57.98K | CA$5.47K/day | CA$- | CA$- | ▼ -37 days |
| 2022 | 47 days | CA$165.95K | CA$3.51K/day | CA$- | CA$- | ▲ +4 days |
| 2021 | 43 days | CA$224.51K | CA$5.17K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 42 days | CA$65.90K | CA$1.55K/day | CA$- | CA$- | ▲ +36 days |
| 2019 | 6 days | CA$29.37K | CA$4.90K/day | CA$- | CA$- | ▼ -16 days |
| 2018 | 22 days | CA$110.49K | CA$5.08K/day | CA$- | CA$21.71K | ▼ -92 days |
| 2017 | 113 days | CA$546.25K | CA$4.81K/day | CA$- | CA$20.07K | ▼ -203 days |
| 2016 | 316 days | CA$193.92K | CA$612.92/day | CA$- | CA$20.21K | ▲ +285 days |
| 2015 | 32 days | CA$56.27K | CA$1.78K/day | CA$- | CA$20.76K | ▼ -91 days |
| 2014 | 122 days | CA$153.14K | CA$1.25K/day | CA$- | CA$- | ▲ +94 days |
| 2013 | 29 days | CA$68.53K | CA$2.39K/day | CA$- | CA$- | — |