Midnight Sun Mining Corp Defensive Interval Ratio

Latest as of December 2025: 30 days

Midnight Sun Mining Corp defensive interval ratio. Midnight Sun Mining Corp (MMA) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of CA$43.15K (cash CA$-, short-term investments CA$0.00, receivables CA$43.15K) cover 30 days of daily cash needs of CA$1.42K/day. See Midnight Sun Mining Corp (MMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

CA$43.15K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.42K
Current Liabilities ÷ 365

Current Liabilities

CA$517.22K
CAD

Defensive Interval Ratio of Midnight Sun Mining Corp (2007–2025)

Defensive interval ratio of Midnight Sun Mining Corp from 2007 to 2025. This chart shows how Midnight Sun Mining Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of CA$43.15K can fund 30 days of operations without new revenue. Check Midnight Sun Mining Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Midnight Sun Mining Corp Defensive Interval Ratio by Year (2007–2025)

Midnight Sun Mining Corp defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Midnight Sun Mining Corp from 2007 to 2025, covering 19 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 total assets of Midnight Sun Mining Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 30 days CA$43.15K CA$1.42K/day CA$- CA$0.00 ▼ -4309 days
2024 4339 days CA$2.52 Million CA$579.71/day CA$- CA$2.50 Million ▲ +4312 days
2023 27 days CA$31.21K CA$1.14K/day CA$- CA$0.00 ▼ -73 days
2022 100 days CA$131.79K CA$1.31K/day CA$- CA$- ▲ +87 days
2021 13 days CA$6.32K CA$471.11/day CA$- CA$0.00 ▼ -2148 days
2020 2161 days CA$1.19 Million CA$550.88/day CA$- CA$330.00K ▲ +2116 days
2019 45 days CA$76.74K CA$1.69K/day CA$- CA$- ▲ +27 days
2018 19 days CA$29.92K CA$1.61K/day CA$- CA$- ▲ +7 days
2017 11 days CA$12.43K CA$1.10K/day CA$- CA$- ▼ -52 days
2016 64 days CA$91.66K CA$1.44K/day CA$- CA$- ▲ +51 days
2015 12 days CA$10.63K CA$856.59/day CA$- CA$- ▼ -8 days
2014 20 days CA$12.19K CA$607.33/day CA$- CA$- ▼ -36 days
2013 57 days CA$21.22K CA$375.31/day CA$- CA$- ▼ -60 days
2012 116 days CA$30.20K CA$260.13/day CA$- CA$- ▼ -179 days
2011 295 days CA$39.17K CA$132.90/day CA$- CA$- ▼ -668 days
2010 963 days CA$33.46K CA$34.75/day CA$- CA$- ▲ +912 days
2009 51 days CA$4.67K CA$91.24/day CA$- CA$- ▼ -95 days
2008 146 days CA$4.75K CA$32.52/day CA$- CA$- ▲ +136 days
2007 10 days CA$2.16K CA$209.50/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)