MCX Technologies Corp Defensive Interval Ratio
MCX Technologies Corp defensive interval ratio. 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. See MCX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MCX Technologies Corp (2016–2023)
Defensive interval ratio of MCX Technologies Corp from 2016 to 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. Read MCX total debt and obligations for a breakdown of total debt and financial obligations.
MCX Technologies Corp Defensive Interval Ratio by Year (2016–2023)
MCX Technologies Corp defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is MCX Technologies Corp's balance sheet.
| 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$- | — |