Inomin Mines Inc (MINE) — Defensive Interval Ratio

Latest as of September 2025: 25 days

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. Check Inomin Mines Inc (MINE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CA$108.38K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.27K
Current Liabilities ÷ 365

Current Liabilities

CA$1.56 Million
CAD

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. Also explore MINE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Inomin Mines Inc market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)