McChip Resources Inc (MCS) — Defensive Interval Ratio

Latest as of June 2026: 4582 days

McChip Resources Inc (MCS) has a Defensive Interval Ratio of 4582 days as of June 2026. Defensive assets of CA$2.40 Million (cash CA$-, short-term investments CA$2.37 Million, receivables CA$37.24K) cover 4582 days of daily cash needs of CA$524.44/day.

Defensive Interval Ratio

4582 days
Days of operational coverage

Defensive Assets

CA$2.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$524.44
Current Liabilities ÷ 365

Current Liabilities

CA$191.42K
CAD

McChip Resources Inc Defensive Interval Ratio (2013–2025)

This chart shows how McChip Resources Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 4582 days, meaning defensive assets of CA$2.40 Million can fund 4582 days of operations without new revenue. For the complete balance sheet picture, see McChip Resources Inc total assets.

Annual Defensive Interval Ratio for McChip Resources Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for McChip Resources Inc from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MCS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5700 days CA$6.57 Million CA$1.15K/day CA$- CA$6.54 Million ▲ +3699 days
2024 2002 days CA$11.33 Million CA$5.66K/day CA$- CA$10.40 Million ▲ +443 days
2023 1559 days CA$8.88 Million CA$5.70K/day CA$- CA$8.37 Million ▼ -102 days
2022 1661 days CA$7.87 Million CA$4.74K/day CA$- CA$7.37 Million ▼ -1148 days
2021 2808 days CA$7.83 Million CA$2.79K/day CA$- CA$7.26 Million ▼ -79 days
2020 2887 days CA$6.52 Million CA$2.26K/day CA$- CA$5.97 Million ▲ +1340 days
2019 1546 days CA$5.57 Million CA$3.60K/day CA$- CA$4.90 Million ▼ -530 days
2018 2076 days CA$4.13 Million CA$1.99K/day CA$- CA$3.52 Million ▲ +82 days
2017 1995 days CA$3.61 Million CA$1.81K/day CA$- CA$3.03 Million ▲ +967 days
2016 1028 days CA$2.22 Million CA$2.16K/day CA$- CA$2.15 Million ▲ +414 days
2015 614 days CA$888.49K CA$1.45K/day CA$- CA$834.46K ▼ -255 days
2014 869 days CA$908.79K CA$1.05K/day CA$- CA$817.17K ▼ -170 days
2013 1039 days CA$1.39 Million CA$1.34K/day CA$- CA$903.98K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)