Minco Capital Corp (MMM) — Defensive Interval Ratio

Latest as of March 2026: 21353 days

Minco Capital Corp (MMM) has a Defensive Interval Ratio of 21353 days as of March 2026. Defensive assets of CA$8.62 Million (cash CA$-, short-term investments CA$8.62 Million, receivables CA$4.19K) cover 21353 days of daily cash needs of CA$403.69/day. See Minco Capital Corp (MMM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21353 days
Days of operational coverage

Defensive Assets

CA$8.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$403.69
Current Liabilities ÷ 365

Current Liabilities

CA$147.35K
CAD

Minco Capital Corp Defensive Interval Ratio (2013–2025)

This chart shows how Minco Capital Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 21353 days, meaning defensive assets of CA$8.62 Million can fund 21353 days of operations without new revenue. See MMM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Minco Capital Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minco Capital Corp from 2013 to 2025, covering 13 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 MMM stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 32967 days CA$9.48 Million CA$287.48/day CA$- CA$9.48 Million ▲ +9598 days
2024 23369 days CA$4.94 Million CA$211.40/day CA$- CA$4.93 Million ▲ +922 days
2023 22448 days CA$5.15 Million CA$229.38/day CA$- CA$5.15 Million ▼ -3635 days
2022 26083 days CA$5.64 Million CA$216.38/day CA$- CA$5.64 Million ▲ +3282 days
2021 22801 days CA$8.63 Million CA$378.64/day CA$- CA$8.63 Million ▼ -13439 days
2020 36240 days CA$8.74 Million CA$241.30/day CA$- CA$8.74 Million ▼ -11574 days
2019 47815 days CA$10.23 Million CA$213.88/day CA$- CA$10.18 Million ▼ -1755 days
2018 49570 days CA$9.86 Million CA$198.96/day CA$- CA$9.79 Million ▲ +22288 days
2017 27282 days CA$13.95 Million CA$511.33/day CA$- CA$13.89 Million ▲ +497 days
2016 26785 days CA$15.52 Million CA$579.25/day CA$- CA$15.12 Million ▲ +24171 days
2015 2614 days CA$4.06 Million CA$1.55K/day CA$- CA$4.05 Million ▲ +2602 days
2014 12 days CA$150.87K CA$12.33K/day CA$- CA$- ▼ -54 days
2013 66 days CA$783.07K CA$11.79K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)