Metals Creek Resources Corp (MEK) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Metals Creek Resources Corp (MEK) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$844.88/day. Check Metals Creek Resources Corp tangible equity quality 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$844.88
Current Liabilities ÷ 365

Current Liabilities

CA$308.38K
CAD

Metals Creek Resources Corp Defensive Interval Ratio (2005–2024)

This chart shows how Metals Creek Resources Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 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 MEK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metals Creek Resources Corp (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metals Creek Resources Corp from 2005 to 2024, covering 20 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 MEK company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$844.88/day CA$- CA$0.00 ▼ -580 days
2023 580 days CA$227.83K CA$392.81/day CA$- CA$223.26K ▲ +26 days
2022 554 days CA$295.89K CA$534.24/day CA$- CA$289.27K ▼ -256 days
2021 810 days CA$1.79 Million CA$2.21K/day CA$- CA$1.59 Million ▼ -1942 days
2020 2752 days CA$852.22K CA$309.69/day CA$- CA$768.28K ▲ +934 days
2019 1818 days CA$594.12K CA$326.75/day CA$- CA$405.64K ▲ +681 days
2018 1137 days CA$634.28K CA$557.71/day CA$- CA$606.45K ▼ -5844 days
2017 6981 days CA$1.47 Million CA$209.96/day CA$- CA$1.43 Million ▼ -2447 days
2016 9428 days CA$1.96 Million CA$207.41/day CA$- CA$1.82 Million ▲ +8090 days
2015 1339 days CA$930.32K CA$695.01/day CA$- CA$896.96K ▼ -3940 days
2014 5279 days CA$1.04 Million CA$196.80/day CA$- CA$1.02 Million ▼ -1022 days
2013 6301 days CA$1.52 Million CA$240.60/day CA$- CA$1.47 Million ▼ -7240 days
2012 13540 days CA$3.01 Million CA$222.01/day CA$- CA$2.94 Million ▼ -6466 days
2011 20006 days CA$5.01 Million CA$250.44/day CA$- CA$4.87 Million ▲ +19501 days
2010 505 days CA$1.13 Million CA$2.23K/day CA$- CA$968.02K ▼ -7125 days
2009 7630 days CA$2.26 Million CA$296.34/day CA$- CA$2.16 Million ▲ +7137 days
2008 494 days CA$292.01K CA$591.54/day CA$- CA$85.95K ▲ +127 days
2007 366 days CA$377.00K CA$1.03K/day CA$- CA$300.00K ▼ -9549 days
2006 9915 days CA$721.94K CA$72.81/day CA$- CA$709.06K ▲ +9690 days
2005 225 days CA$9.60K CA$42.68/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)