Madoro Metals Corp Defensive Interval Ratio
Madoro Metals Corp defensive interval ratio. Madoro Metals Corp (MDM) has a Defensive Interval Ratio of 549 days as of November 2025. Defensive assets of CA$93.56K (cash CA$-, short-term investments CA$92.12K, receivables CA$1.43K) cover 549 days of daily cash needs of CA$170.57/day. See how liquid is Madoro Metals Corp's working capital 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 Madoro Metals Corp (2017–2025)
Defensive interval ratio of Madoro Metals Corp from 2017 to 2025. This chart shows how Madoro Metals Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 549 days, meaning defensive assets of CA$93.56K can fund 549 days of operations without new revenue. Read Madoro Metals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Madoro Metals Corp Defensive Interval Ratio by Year (2017–2025)
Madoro Metals Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Madoro Metals Corp from 2017 to 2025, covering 9 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 total assets of Madoro Metals Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 415 days | CA$46.58K | CA$112.11/day | CA$- | CA$45.15K | ▲ +306 days |
| 2024 | 110 days | CA$59.95K | CA$546.67/day | CA$- | CA$59.50K | ▼ -550 days |
| 2023 | 659 days | CA$147.65K | CA$223.91/day | CA$- | CA$146.72K | ▼ -516 days |
| 2022 | 1175 days | CA$207.25K | CA$176.37/day | CA$- | CA$204.82K | ▲ +48 days |
| 2021 | 1128 days | CA$272.32K | CA$241.53/day | CA$- | CA$264.38K | ▲ +915 days |
| 2020 | 213 days | CA$81.09K | CA$380.85/day | CA$- | CA$34.27K | ▲ +82 days |
| 2019 | 131 days | CA$76.14K | CA$583.26/day | CA$- | CA$69.33K | ▼ -417 days |
| 2018 | 548 days | CA$65.80K | CA$120.17/day | CA$- | CA$63.65K | ▲ +521 days |
| 2017 | 27 days | CA$1.70K | CA$63.47/day | CA$- | CA$- | — |