Magnum Goldcorp Inc Defensive Interval Ratio
Magnum Goldcorp Inc defensive interval ratio. 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. See Magnum Goldcorp Inc (MGI) 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 Magnum Goldcorp Inc (2014–2025)
Defensive interval ratio of Magnum Goldcorp Inc from 2014 to 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. Read Magnum Goldcorp Inc total liabilities for a breakdown of total debt and financial obligations.
Magnum Goldcorp Inc Defensive Interval Ratio by Year (2014–2025)
Magnum Goldcorp Inc defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Magnum Goldcorp Inc (MGI) total assets.
| 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$- | — |