MCX Technologies Corp (MCX) — Defensive Interval Ratio

Latest as of March 2024: 0 days

MCX Technologies Corp (MCX) has a Defensive Interval Ratio of 0 days as of March 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$264.14/day. Check MCX Technologies Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$264.14
Current Liabilities ÷ 365

Current Liabilities

CA$96.41K
CAD

MCX Technologies Corp Defensive Interval Ratio (2016–2023)

This chart shows how MCX Technologies Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2023. As of March 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore MCX Technologies Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MCX Technologies Corp (2016–2023)

The table below presents the year-by-year Defensive Interval Ratio for MCX Technologies Corp from 2016 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 MCX Technologies Corp (MCX) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days CA$0.00 CA$287.58/day CA$- CA$- ▲ +0 days
2022 0 days CA$0.00 CA$319.17/day CA$- CA$- ▼ -361 days
2021 361 days CA$170.87K CA$473.22/day CA$- CA$- ▲ +361 days
2020 0 days CA$0.00 CA$502.65/day CA$- CA$- ▼ -364 days
2018 364 days CA$343.04K CA$943.42/day CA$- CA$- ▲ +36 days
2017 327 days CA$274.79K CA$839.27/day CA$- CA$- ▲ +267 days
2016 60 days CA$31.89K CA$528.78/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)