Mene Inc (MENE) — Defensive Interval Ratio

Latest as of September 2025: 90 days

Mene Inc (MENE) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of CA$473.37K (cash CA$-, short-term investments CA$159.40K, receivables CA$313.96K) cover 90 days of daily cash needs of CA$5.27K/day. See working capital position of Mene Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CA$473.37K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.27K
Current Liabilities ÷ 365

Current Liabilities

CA$1.92 Million
CAD

Mene Inc Defensive Interval Ratio (2000–2024)

This chart shows how Mene Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 90 days, meaning defensive assets of CA$473.37K can fund 90 days of operations without new revenue. See MENE net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mene Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mene Inc from 2000 to 2024, covering 21 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 MENE market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 92 days CA$681.37K CA$7.44K/day CA$- CA$178.28K ▲ +31 days
2023 61 days CA$268.04K CA$4.43K/day CA$- CA$165.49K ▼ -273 days
2022 334 days CA$12.34 Million CA$37.01K/day CA$- CA$12.22 Million ▲ +289 days
2021 45 days CA$1.47 Million CA$33.08K/day CA$- CA$1.42 Million ▼ -47 days
2020 92 days CA$5.38 Million CA$58.75K/day CA$- CA$5.28 Million ▼ -579 days
2019 671 days CA$16.50 Million CA$24.59K/day CA$- CA$16.08 Million ▼ -4434 days
2018 5105 days CA$14.56 Million CA$2.85K/day CA$- CA$14.15 Million ▲ +2494 days
2017 2611 days CA$78.23K CA$29.96/day CA$- CA$76.45K ▲ +2570 days
2016 41 days CA$35.26K CA$865.95/day CA$- CA$- ▲ +40 days
2015 1 days CA$401.00 CA$436.14/day CA$- CA$- ▼ -1 days
2014 2 days CA$1.65K CA$903.27/day CA$- CA$- ▲ +2 days
2013 0 days CA$806.00 CA$3.34K/day CA$- CA$- ▼ -4 days
2012 4 days CA$11.83K CA$3.04K/day CA$- CA$- ▲ +2 days
2011 2 days CA$3.34K CA$1.87K/day CA$- CA$- ▼ -2 days
2010 4 days CA$9.65K CA$2.59K/day CA$- CA$- ▼ -5 days
2009 9 days CA$23.42K CA$2.57K/day CA$- CA$- ▼ -6 days
2008 15 days CA$72.36K CA$4.86K/day CA$- CA$- ▼ -48 days
2007 63 days CA$136.24K CA$2.17K/day CA$- CA$- ▼ -38 days
2006 101 days CA$30.05K CA$298.30/day CA$- CA$- ▲ +100 days
2001 1 days CA$100.00 CA$192.60/day CA$- CA$100.00 ▼ -1 days
2000 2 days CA$100.00 CA$56.30/day CA$- CA$100.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)