Mexican Gold Corp (MEX) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Mexican Gold Corp (MEX) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$876.00 (cash CA$-, short-term investments CA$-, receivables CA$876.00) cover 2 days of daily cash needs of CA$367.87/day. Check Mexican Gold Corp (MEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$876.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$367.87
Current Liabilities ÷ 365

Current Liabilities

CA$134.27K
CAD

Mexican Gold Corp Defensive Interval Ratio (2007–2025)

This chart shows how Mexican Gold Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$876.00 can fund 2 days of operations without new revenue. Also explore net asset momentum of Mexican Gold Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mexican Gold Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mexican Gold Corp from 2007 to 2025, covering 19 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 Mexican Gold Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CA$887.00 CA$104.84/day CA$- CA$- ▼ -6 days
2024 14 days CA$761.00 CA$53.18/day CA$- CA$- ▼ -96 days
2023 110 days CA$29.19K CA$264.87/day CA$- CA$- ▼ -72 days
2022 183 days CA$42.62K CA$233.41/day CA$- CA$- ▼ -369 days
2021 551 days CA$225.44K CA$409.00/day CA$- CA$- ▼ -8716 days
2020 9267 days CA$1.76 Million CA$189.41/day CA$- CA$1.70 Million ▲ +9148 days
2019 119 days CA$287.82K CA$2.43K/day CA$- CA$0.00 ▼ -323 days
2018 442 days CA$191.65K CA$433.71/day CA$- CA$25.00K ▲ +346 days
2017 96 days CA$35.85K CA$373.12/day CA$- CA$- ▲ +96 days
2016 0 days CA$0.00 CA$1.96K/day CA$- CA$0.00 ▼ -367 days
2015 367 days CA$179.09K CA$488.09/day CA$- CA$163.39K ▲ +304 days
2014 62 days CA$48.10K CA$769.78/day CA$- CA$28.48K ▼ -1773 days
2013 1835 days CA$390.93K CA$212.99/day CA$- CA$373.67K ▲ +1812 days
2012 24 days CA$26.28K CA$1.10K/day CA$- CA$- ▲ +11 days
2011 13 days CA$14.42K CA$1.09K/day CA$- CA$- ▼ -135 days
2010 148 days CA$25.11K CA$169.49/day CA$- CA$- ▼ -392 days
2009 540 days CA$100.44K CA$186.03/day CA$- CA$- ▲ +504 days
2008 35 days CA$8.28K CA$233.53/day CA$- CA$- ▼ -22 days
2007 58 days CA$3.02K CA$52.16/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)