Metallic Minerals Corp (MMG) — Defensive Interval Ratio

Latest as of October 2025: 116 days

Metallic Minerals Corp (MMG) has a Defensive Interval Ratio of 116 days as of October 2025. Defensive assets of CA$274.77K (cash CA$-, short-term investments CA$274.77K, receivables CA$-) cover 116 days of daily cash needs of CA$2.36K/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CA$274.77K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.36K
Current Liabilities ÷ 365

Current Liabilities

CA$861.37K
CAD

Metallic Minerals Corp Defensive Interval Ratio (2010–2025)

This chart shows how Metallic Minerals Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 116 days, meaning defensive assets of CA$274.77K can fund 116 days of operations without new revenue. For the complete balance sheet picture, see Metallic Minerals Corp balance sheet assets.

Annual Defensive Interval Ratio for Metallic Minerals Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metallic Minerals Corp from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Metallic Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days CA$223.47K CA$3.96K/day CA$- CA$223.47K ▼ -185 days
2024 241 days CA$518.72K CA$2.15K/day CA$- CA$518.72K ▼ -267 days
2023 508 days CA$899.26K CA$1.77K/day CA$- CA$0.00 ▲ +419 days
2022 89 days CA$154.58K CA$1.74K/day CA$- CA$- ▼ -1187 days
2021 1276 days CA$676.47K CA$530.33/day CA$- CA$- ▲ +831 days
2020 445 days CA$1.43 Million CA$3.22K/day CA$- CA$1.25 Million ▼ -106 days
2019 550 days CA$283.30K CA$514.96/day CA$- CA$24.39K ▲ +522 days
2018 29 days CA$102.24K CA$3.59K/day CA$- CA$28.41K ▼ -23 days
2017 51 days CA$72.88K CA$1.42K/day CA$- CA$48.47K ▲ +28 days
2016 23 days CA$4.78K CA$207.10/day CA$- CA$- ▲ +21 days
2015 2 days CA$2.44K CA$1.31K/day CA$- CA$- ▼ -4 days
2014 6 days CA$9.64K CA$1.75K/day CA$- CA$- ▼ -2 days
2013 8 days CA$8.50K CA$1.10K/day CA$- CA$6.65K ▲ +1 days
2012 7 days CA$10.34K CA$1.53K/day CA$- CA$8.00K ▼ -537 days
2011 544 days CA$225.93K CA$415.41/day CA$- CA$35.00K ▲ +411 days
2010 133 days CA$82.21K CA$618.64/day CA$- CA$65.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)