Marksmen Energy Inc (MAH) — Defensive Interval Ratio

Latest as of September 2025: 4 days

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 how liquid is Marksmen Energy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$15.08K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.91K
Current Liabilities ÷ 365

Current Liabilities

CA$1.43 Million
CAD

Marksmen Energy Inc Defensive Interval Ratio (2013–2024)

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. See MAH equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marksmen Energy Inc (2013–2024)

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 live market cap and the full company financial profile, see MAH market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)