Mint Corp (MIT) — Defensive Interval Ratio

Latest as of June 2023: 608 days

Mint Corp (MIT) has a Defensive Interval Ratio of 608 days as of June 2023. Defensive assets of CA$1.13 Million (cash CA$-, short-term investments CA$-, receivables CA$1.13 Million) cover 608 days of daily cash needs of CA$1.85K/day. Check tangible net worth ratio of Mint Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

608 days
Days of operational coverage

Defensive Assets

CA$1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.85K
Current Liabilities ÷ 365

Current Liabilities

CA$675.83K
CAD

Mint Corp Defensive Interval Ratio (2015–2020)

This chart shows how Mint Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2015 to 2020. As of June 2023, the ratio stands at 608 days, meaning defensive assets of CA$1.13 Million can fund 608 days of operations without new revenue. Also explore MIT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mint Corp (2015–2020)

The table below presents the year-by-year Defensive Interval Ratio for Mint Corp from 2015 to 2020, covering 4 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 MIT market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2020 2 days CA$54.09K CA$24.14K/day CA$- CA$- ▲ +1 days
2019 1 days CA$26.24K CA$19.59K/day CA$- CA$- ▼ -26 days
2016 27 days CA$514.58K CA$18.99K/day CA$- CA$0.00 ▼ -298 days
2015 325 days CA$3.58 Million CA$11.00K/day CA$- CA$3.19 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)