Minaurum Silver Inc. (MGG) — Defensive Interval Ratio

Latest as of October 2025: 35 days

Minaurum Silver Inc. (MGG) has a Defensive Interval Ratio of 35 days as of October 2025. Defensive assets of CA$115.63K (cash CA$-, short-term investments CA$115.63K, receivables CA$-) cover 35 days of daily cash needs of CA$3.32K/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CA$115.63K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.32K
Current Liabilities ÷ 365

Current Liabilities

CA$1.21 Million
CAD

Minaurum Silver Inc. Defensive Interval Ratio (2009–2025)

This chart shows how Minaurum Silver Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of October 2025, the ratio stands at 35 days, meaning defensive assets of CA$115.63K can fund 35 days of operations without new revenue. For the complete balance sheet picture, see MGG total asset value.

Annual Defensive Interval Ratio for Minaurum Silver Inc. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minaurum Silver Inc. from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Minaurum Silver Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 60 days CA$57.81K CA$970.27/day CA$- CA$57.81K ▼ -206 days
2024 265 days CA$385.07K CA$1.45K/day CA$- CA$122.11K ▼ -791 days
2023 1056 days CA$466.46K CA$441.82/day CA$- CA$396.85K ▼ -377 days
2022 1433 days CA$2.45 Million CA$1.71K/day CA$- CA$2.44 Million ▲ +1410 days
2021 22 days CA$18.75K CA$845.82/day CA$- CA$0.00 ▼ -72 days
2020 94 days CA$40.38K CA$428.74/day CA$- CA$- ▲ +42 days
2019 52 days CA$52.60K CA$1.02K/day CA$- CA$- ▲ +33 days
2018 19 days CA$9.95K CA$525.32/day CA$- CA$- ▼ -2 days
2017 21 days CA$8.26K CA$397.04/day CA$- CA$- ▼ -4441 days
2016 4462 days CA$1.05 Million CA$234.79/day CA$- CA$- ▲ +4314 days
2015 148 days CA$46.47K CA$313.70/day CA$- CA$- ▲ +3 days
2014 145 days CA$67.01K CA$461.54/day CA$- CA$- ▲ +98 days
2013 47 days CA$24.58K CA$524.57/day CA$- CA$- ▲ +23 days
2012 24 days CA$27.31K CA$1.14K/day CA$- CA$- ▼ -133 days
2011 157 days CA$301.56K CA$1.93K/day CA$- CA$227.50K ▲ +64 days
2010 93 days CA$75.28K CA$810.82/day CA$- CA$- ▼ -133 days
2009 226 days CA$11.61K CA$51.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)