MedMira Inc (MIR) — Defensive Interval Ratio

Latest as of January 2026: 19 days

MedMira Inc (MIR) has a Defensive Interval Ratio of 19 days as of January 2026. Defensive assets of CA$1.28 Million (cash CA$-, short-term investments CA$-, receivables CA$1.28 Million) cover 19 days of daily cash needs of CA$68.86K/day. See working capital to net assets of MedMira Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$1.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$68.86K
Current Liabilities ÷ 365

Current Liabilities

CA$25.13 Million
CAD

MedMira Inc Defensive Interval Ratio (2000–2025)

This chart shows how MedMira Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of January 2026, the ratio stands at 19 days, meaning defensive assets of CA$1.28 Million can fund 19 days of operations without new revenue. Also explore MIR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MedMira Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for MedMira Inc from 2000 to 2025, covering 26 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 market value of MedMira Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 22 days CA$1.32 Million CA$60.32K/day CA$- CA$- ▼ -1 days
2024 23 days CA$1.33 Million CA$57.41K/day CA$- CA$- ▼ -10 days
2023 33 days CA$1.43 Million CA$43.09K/day CA$- CA$- ▼ -2 days
2022 35 days CA$1.37 Million CA$38.73K/day CA$- CA$- ▲ +9 days
2021 26 days CA$1.25 Million CA$47.71K/day CA$- CA$- ▲ +21 days
2020 5 days CA$207.80K CA$43.31K/day CA$- CA$- ▲ +4 days
2019 1 days CA$39.13K CA$37.72K/day CA$- CA$- ▼ -1 days
2018 2 days CA$73.25K CA$32.05K/day CA$- CA$- ▼ -4 days
2017 7 days CA$172.41K CA$25.81K/day CA$- CA$- ▼ -6 days
2016 13 days CA$286.39K CA$22.68K/day CA$- CA$- ▼ -35 days
2015 48 days CA$918.70K CA$19.16K/day CA$- CA$- ▼ -35 days
2014 83 days CA$971.35K CA$11.74K/day CA$- CA$- ▲ +43 days
2013 40 days CA$525.74K CA$13.30K/day CA$- CA$- ▲ +34 days
2012 5 days CA$164.29K CA$30.27K/day CA$- CA$- ▲ +3 days
2011 2 days CA$109.25K CA$56.45K/day CA$- CA$- ▼ 0 days
2010 2 days CA$93.39K CA$46.03K/day CA$- CA$- ▼ 0 days
2009 2 days CA$103.71K CA$42.70K/day CA$- CA$- ▼ -3 days
2008 5 days CA$190.05K CA$37.44K/day CA$- CA$- ▼ 0 days
2007 5 days CA$211.21K CA$39.91K/day CA$- CA$- ▼ -20 days
2006 26 days CA$741.04K CA$28.99K/day CA$- CA$- ▲ +8 days
2005 17 days CA$492.28K CA$28.22K/day CA$- CA$- ▼ -11 days
2004 28 days CA$461.25K CA$16.29K/day CA$- CA$- ▼ -44 days
2003 72 days CA$776.38K CA$10.75K/day CA$- CA$- ▲ +38 days
2002 34 days CA$216.69K CA$6.31K/day CA$- CA$73.82K ▼ -147 days
2001 181 days CA$262.07K CA$1.44K/day CA$- CA$72.35K ▲ +143 days
2000 38 days CA$711.50K CA$18.65K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)