Maple Gold Mines Ltd (MGM) — Defensive Interval Ratio

Latest as of June 2025: 17 days

Maple Gold Mines Ltd (MGM) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of CA$49.13K (cash CA$-, short-term investments CA$-, receivables CA$49.13K) cover 17 days of daily cash needs of CA$2.90K/day. See Maple Gold Mines Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CA$49.13K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.90K
Current Liabilities ÷ 365

Current Liabilities

CA$1.06 Million
CAD

Maple Gold Mines Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Maple Gold Mines Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of CA$49.13K can fund 17 days of operations without new revenue. See MGM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maple Gold Mines Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maple Gold Mines Ltd from 2010 to 2024, covering 15 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 Maple Gold Mines Ltd stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 12 days CA$117.62K CA$9.91K/day CA$- CA$0.00 ▼ -45 days
2023 57 days CA$218.52K CA$3.87K/day CA$- CA$81.30K ▼ -68 days
2022 125 days CA$512.27K CA$4.11K/day CA$- CA$0.00 ▲ +122 days
2021 3 days CA$33.51K CA$11.81K/day CA$- CA$- ▼ -38 days
2020 41 days CA$243.64K CA$5.94K/day CA$- CA$- ▼ -71 days
2019 112 days CA$702.47K CA$6.26K/day CA$- CA$- ▼ -334 days
2018 447 days CA$1.96 Million CA$4.39K/day CA$- CA$- ▲ +404 days
2017 43 days CA$444.16K CA$10.30K/day CA$- CA$0.00 ▼ -140 days
2016 183 days CA$490.90K CA$2.68K/day CA$- CA$113.40K ▼ -252 days
2015 435 days CA$372.58K CA$856.37/day CA$- CA$48.60K ▲ +123 days
2014 312 days CA$596.10K CA$1.91K/day CA$- CA$81.00K ▼ -349 days
2013 661 days CA$1.06 Million CA$1.60K/day CA$- CA$81.00K ▲ +585 days
2012 76 days CA$453.97K CA$5.98K/day CA$- CA$216.00K ▼ -58 days
2011 134 days CA$825.51K CA$6.15K/day CA$- CA$299.33K ▼ -351 days
2010 485 days CA$1.72 Million CA$3.55K/day CA$- CA$1.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)