Inomin Mines Inc (MINE) — Defensive Interval Ratio
Inomin Mines Inc (MINE) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of CA$108.38K (cash CA$-, short-term investments CA$-, receivables CA$108.38K) cover 25 days of daily cash needs of CA$4.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inomin Mines Inc Defensive Interval Ratio (2016–2025)
This chart shows how Inomin Mines Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 25 days, meaning defensive assets of CA$108.38K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Inomin Mines Inc.
Annual Defensive Interval Ratio for Inomin Mines Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Inomin Mines Inc from 2016 to 2025, covering 10 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 working capital position of Inomin Mines Inc 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 | 16 days | CA$6.51K | CA$418.90/day | CA$- | CA$0.00 | ▼ -297 days |
| 2024 | 313 days | CA$57.13K | CA$182.67/day | CA$- | CA$55.00K | ▲ +23 days |
| 2023 | 289 days | CA$48.80K | CA$168.67/day | CA$- | CA$45.00K | ▼ -433 days |
| 2022 | 723 days | CA$128.56K | CA$177.89/day | CA$- | CA$115.00K | ▲ +60 days |
| 2021 | 663 days | CA$79.06K | CA$119.22/day | CA$- | CA$77.50K | ▼ -14 days |
| 2020 | 677 days | CA$44.68K | CA$65.98/day | CA$- | CA$42.50K | ▼ -194 days |
| 2019 | 871 days | CA$51.14K | CA$58.71/day | CA$- | CA$47.50K | ▲ +845 days |
| 2018 | 26 days | CA$5.32K | CA$203.24/day | CA$- | CA$0.00 | ▼ -43 days |
| 2017 | 69 days | CA$22.50K | CA$327.01/day | CA$- | CA$22.50K | ▲ +33 days |
| 2016 | 35 days | CA$15.00K | CA$424.32/day | CA$- | CA$15.00K | — |