MedMira Inc Defensive Interval Ratio
MedMira Inc defensive interval ratio. MedMira Inc (MIR) has a Defensive Interval Ratio of 19 days as of April 2026. Defensive assets of CA$1.30 Million (cash CA$-, short-term investments CA$-, receivables CA$1.30 Million) cover 19 days of daily cash needs of CA$69.58K/day. See MedMira Inc (MIR) liquidity to equity 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 MedMira Inc (2000–2025)
Defensive interval ratio of MedMira Inc from 2000 to 2025. This chart shows how MedMira Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of April 2026, the ratio stands at 19 days, meaning defensive assets of CA$1.30 Million can fund 19 days of operations without new revenue. Read MedMira Inc debt and liabilities for a breakdown of total debt and financial obligations.
MedMira Inc Defensive Interval Ratio by Year (2000–2025)
MedMira Inc defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see MIR total assets.
| 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$- | — |