Millennial Potash Corp. Defensive Interval Ratio
Millennial Potash Corp. defensive interval ratio. Millennial Potash Corp. (MLP) has a Defensive Interval Ratio of 40 days as of February 2026. Defensive assets of CA$112.09K (cash CA$-, short-term investments CA$-, receivables CA$112.09K) cover 40 days of daily cash needs of CA$2.78K/day. See MLP working capital efficiency 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 Millennial Potash Corp. (2021–2025)
Defensive interval ratio of Millennial Potash Corp. from 2021 to 2025. This chart shows how Millennial Potash Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 40 days, meaning defensive assets of CA$112.09K can fund 40 days of operations without new revenue. Read Millennial Potash Corp. (MLP) total liabilities for a breakdown of total debt and financial obligations.
Millennial Potash Corp. Defensive Interval Ratio by Year (2021–2025)
Millennial Potash Corp. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Millennial Potash Corp. from 2021 to 2025, covering 5 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 Millennial Potash Corp. asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | CA$162.10K | CA$2.02K/day | CA$- | CA$- | ▲ +55 days |
| 2024 | 25 days | CA$41.29K | CA$1.63K/day | CA$- | CA$- | ▲ +4 days |
| 2023 | 21 days | CA$29.23K | CA$1.36K/day | CA$- | CA$- | ▼ -53 days |
| 2022 | 75 days | CA$39.79K | CA$531.99/day | CA$- | CA$- | ▲ +35 days |
| 2021 | 40 days | CA$10.37K | CA$261.30/day | CA$- | CA$- | — |