Maple Peak Investments Inc (MAP) — Defensive Interval Ratio
Maple Peak Investments Inc (MAP) has a Defensive Interval Ratio of 72 days as of July 2023. Defensive assets of CA$5.53K (cash CA$-, short-term investments CA$-, receivables CA$5.53K) cover 72 days of daily cash needs of CA$77.24/day. Check tangible equity quality of Maple Peak Investments Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maple Peak Investments Inc Defensive Interval Ratio (2017–2023)
This chart shows how Maple Peak Investments Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of July 2023, the ratio stands at 72 days, meaning defensive assets of CA$5.53K can fund 72 days of operations without new revenue. Also explore MAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Maple Peak Investments Inc (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Maple Peak Investments Inc from 2017 to 2023, covering 7 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 MAP company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 84 days | CA$6.73K | CA$79.72/day | CA$- | CA$- | ▲ +78 days |
| 2022 | 7 days | CA$1.82K | CA$267.94/day | CA$- | CA$- | ▲ +7 days |
| 2021 | 0 days | CA$112.00 | CA$717.41/day | CA$- | CA$- | ▼ -22 days |
| 2020 | 22 days | CA$5.07K | CA$230.40/day | CA$- | CA$0.00 | ▼ -149 days |
| 2019 | 171 days | CA$22.89K | CA$133.72/day | CA$- | CA$10.03K | ▲ +150 days |
| 2018 | 21 days | CA$11.76K | CA$563.04/day | CA$- | CA$- | ▼ -308 days |
| 2017 | 329 days | CA$9.14K | CA$27.80/day | CA$- | CA$- | — |