Minco Capital Corp Defensive Interval Ratio
Minco Capital Corp defensive interval ratio. Minco Capital Corp (MMM) has a Defensive Interval Ratio of 25777 days as of June 2026. Defensive assets of CA$9.23 Million (cash CA$-, short-term investments CA$9.22 Million, receivables CA$1.48K) cover 25777 days of daily cash needs of CA$357.89/day. Explore investment intensity of Minco Capital Corp to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Minco Capital Corp (2013–2025)
Defensive interval ratio of Minco Capital Corp from 2013 to 2025. This chart shows how Minco Capital Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 25777 days, meaning defensive assets of CA$9.23 Million can fund 25777 days of operations without new revenue. Read Minco Capital Corp total liabilities for a breakdown of total debt and financial obligations.
Minco Capital Corp Defensive Interval Ratio by Year (2013–2025)
Minco Capital Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see MMM asset base.
| 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$- | — |