Max Resource Corp (MAX) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Max Resource Corp (MAX) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of CA$29.39K (cash CA$-, short-term investments CA$-, receivables CA$29.39K) cover 4 days of daily cash needs of CA$6.81K/day. Check MAX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$29.39K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.81K
Current Liabilities ÷ 365

Current Liabilities

CA$2.48 Million
CAD

Max Resource Corp Defensive Interval Ratio (2019–2024)

This chart shows how Max Resource Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of CA$29.39K can fund 4 days of operations without new revenue. Also explore Max Resource Corp (MAX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Max Resource Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Max Resource Corp from 2019 to 2024, covering 6 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 Max Resource Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$10.85K/day CA$- CA$- ▼ 0 days
2023 0 days CA$19.00 CA$3.49K/day CA$- CA$- ▼ -30 days
2022 30 days CA$135.94K CA$4.52K/day CA$- CA$- ▲ +28 days
2021 2 days CA$3.24K CA$1.34K/day CA$- CA$- ▼ -82 days
2020 85 days CA$170.95K CA$2.01K/day CA$- CA$- ▲ +61 days
2019 24 days CA$44.99K CA$1.86K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)