Magnum Goldcorp Inc (MGI) — Defensive Interval Ratio

Latest as of November 2025: 8 days

Magnum Goldcorp Inc (MGI) has a Defensive Interval Ratio of 8 days as of November 2025. Defensive assets of CA$1.97K (cash CA$-, short-term investments CA$-, receivables CA$1.97K) cover 8 days of daily cash needs of CA$248.71/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$1.97K
Cash + ST Investments + Receivables

Daily Cash Need

CA$248.71
Current Liabilities ÷ 365

Current Liabilities

CA$90.78K
CAD

Magnum Goldcorp Inc Defensive Interval Ratio (2014–2025)

This chart shows how Magnum Goldcorp Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 8 days, meaning defensive assets of CA$1.97K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Magnum Goldcorp Inc balance sheet assets.

Annual Defensive Interval Ratio for Magnum Goldcorp Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magnum Goldcorp Inc from 2014 to 2025, covering 12 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 how liquid is Magnum Goldcorp Inc's working capital 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 13 days CA$5.71K CA$455.68/day CA$- CA$- ▲ +9 days
2024 3 days CA$820.00 CA$269.80/day CA$- CA$- ▼ -9 days
2023 12 days CA$1.29K CA$106.85/day CA$- CA$- ▼ -4 days
2022 16 days CA$7.17K CA$454.24/day CA$- CA$- ▲ +15 days
2021 1 days CA$579.00 CA$1.08K/day CA$- CA$- ▼ -1 days
2020 1 days CA$1.20K CA$1.00K/day CA$- CA$- ▼ -1 days
2019 2 days CA$2.24K CA$1.14K/day CA$- CA$- ▼ -3 days
2018 5 days CA$2.65K CA$500.38/day CA$- CA$- ▼ -13 days
2017 19 days CA$13.39K CA$719.71/day CA$- CA$- ▲ +9 days
2016 9 days CA$4.21K CA$457.83/day CA$- CA$- ▼ -15 days
2015 24 days CA$7.65K CA$321.89/day CA$- CA$- ▼ -33 days
2014 57 days CA$27.19K CA$476.73/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)