Mako Mining Corp Defensive Interval Ratio

Latest as of March 2026: 36 days

Mako Mining Corp defensive interval ratio. Mako Mining Corp (MKO) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of CA$4.16 Million (cash CA$-, short-term investments CA$1.07 Million, receivables CA$3.09 Million) cover 36 days of daily cash needs of CA$115.24K/day. See MKO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$4.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$115.24K
Current Liabilities ÷ 365

Current Liabilities

CA$42.06 Million
CAD

Defensive Interval Ratio of Mako Mining Corp (2004–2025)

Defensive interval ratio of Mako Mining Corp from 2004 to 2025. This chart shows how Mako Mining Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of CA$4.16 Million can fund 36 days of operations without new revenue. Check Mako Mining Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Mako Mining Corp Defensive Interval Ratio by Year (2004–2025)

Mako Mining Corp defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mako Mining Corp from 2004 to 2025, covering 22 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 MKO asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CA$487.00K CA$79.04K/day CA$- CA$236.00K ▼ -1 days
2024 7 days CA$321.00K CA$45.48K/day CA$- CA$0.00 ▼ -12 days
2023 19 days CA$511.00K CA$26.46K/day CA$- CA$- ▼ -7 days
2022 27 days CA$1.18 Million CA$44.26K/day CA$- CA$- ▲ +25 days
2021 1 days CA$38.00K CA$27.42K/day CA$- CA$- ▼ -2 days
2020 3 days CA$149.00K CA$45.30K/day CA$- CA$- ▼ -47 days
2019 50 days CA$1.41 Million CA$27.94K/day CA$- CA$- ▲ +9 days
2018 42 days CA$2.92 Million CA$69.81K/day CA$- CA$- ▲ +39 days
2017 3 days CA$11.95K CA$3.76K/day CA$- CA$- ▼ -2 days
2016 5 days CA$20.92K CA$3.89K/day CA$- CA$- ▼ 0 days
2015 5 days CA$7.02K CA$1.28K/day CA$- CA$- ▼ -12 days
2014 18 days CA$13.03K CA$734.55/day CA$- CA$- ▲ +13 days
2013 5 days CA$6.61K CA$1.35K/day CA$- CA$- ▼ -19 days
2012 24 days CA$44.63K CA$1.86K/day CA$- CA$- ▼ -11 days
2011 35 days CA$73.16K CA$2.10K/day CA$- CA$- ▼ -50 days
2010 85 days CA$51.27K CA$602.71/day CA$- CA$- ▲ +23 days
2009 62 days CA$10.10K CA$163.90/day CA$- CA$- ▼ -29 days
2008 91 days CA$6.92K CA$76.10/day CA$- CA$- ▼ -114 days
2007 205 days CA$38.60K CA$188.69/day CA$- CA$- ▼ -64 days
2006 268 days CA$47.46K CA$176.89/day CA$- CA$- ▲ +251 days
2005 17 days CA$4.23K CA$244.58/day CA$- CA$- ▼ -115 days
2004 133 days CA$3.13K CA$23.57/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)