Metal Energy Corp Defensive Interval Ratio
Metal Energy Corp defensive interval ratio. Metal Energy Corp (MERG) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$13.29K (cash CA$-, short-term investments CA$-, receivables CA$13.29K) cover 5 days of daily cash needs of CA$2.60K/day. See MERG 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 Metal Energy Corp (2021–2024)
Defensive interval ratio of Metal Energy Corp from 2021 to 2024. This chart shows how Metal Energy Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$13.29K can fund 5 days of operations without new revenue. Read Metal Energy Corp total liabilities for a breakdown of total debt and financial obligations.
Metal Energy Corp Defensive Interval Ratio by Year (2021–2024)
Metal Energy Corp defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Metal Energy Corp from 2021 to 2024, covering 4 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 MERG current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | CA$37.30K | CA$3.68K/day | CA$- | CA$- | ▼ -167 days |
| 2023 | 177 days | CA$40.79K | CA$230.61/day | CA$- | CA$- | ▲ +4 days |
| 2022 | 173 days | CA$344.92K | CA$1.99K/day | CA$- | CA$- | ▲ +155 days |
| 2021 | 18 days | CA$36.40K | CA$1.98K/day | CA$- | CA$- | — |