Monarca Minerals Inc Defensive Interval Ratio
Monarca Minerals Inc defensive interval ratio. Monarca Minerals Inc (MMN) has a Defensive Interval Ratio of 1 days as of August 2025. Defensive assets of CA$24.19K (cash CA$-, short-term investments CA$1.00K, receivables CA$23.19K) cover 1 days of daily cash needs of CA$16.43K/day. See MMN net working capital ratio 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 Monarca Minerals Inc (2002–2024)
Defensive interval ratio of Monarca Minerals Inc from 2002 to 2024. This chart shows how Monarca Minerals Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of August 2025, the ratio stands at 1 days, meaning defensive assets of CA$24.19K can fund 1 days of operations without new revenue. Check MMN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Monarca Minerals Inc Defensive Interval Ratio by Year (2002–2024)
Monarca Minerals Inc defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Monarca Minerals Inc from 2002 to 2024, covering 23 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 Monarca Minerals Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CA$10.29K | CA$14.63K/day | CA$- | CA$1.00K | ▲ +0 days |
| 2023 | 1 days | CA$6.09K | CA$11.72K/day | CA$- | CA$1.00K | ▼ -2 days |
| 2022 | 2 days | CA$23.14K | CA$9.38K/day | CA$- | CA$10.00K | ▼ -20 days |
| 2021 | 22 days | CA$180.14K | CA$8.01K/day | CA$- | CA$25.00K | ▼ -4 days |
| 2020 | 26 days | CA$191.25K | CA$7.23K/day | CA$- | CA$0.00 | ▲ +23 days |
| 2019 | 3 days | CA$28.89K | CA$8.74K/day | CA$- | CA$- | ▼ -7 days |
| 2018 | 11 days | CA$68.61K | CA$6.49K/day | CA$- | CA$- | ▲ +4 days |
| 2017 | 6 days | CA$33.79K | CA$5.48K/day | CA$- | CA$- | ▲ +5 days |
| 2016 | 1 days | CA$6.78K | CA$6.03K/day | CA$- | CA$- | ▼ -2 days |
| 2015 | 3 days | CA$15.41K | CA$5.27K/day | CA$- | CA$- | ▼ -43 days |
| 2014 | 46 days | CA$196.41K | CA$4.26K/day | CA$- | CA$- | ▲ +8 days |
| 2013 | 38 days | CA$128.57K | CA$3.35K/day | CA$- | CA$- | ▼ -379 days |
| 2012 | 418 days | CA$307.85K | CA$736.96/day | CA$- | CA$- | ▼ -316 days |
| 2011 | 733 days | CA$452.45K | CA$617.07/day | CA$- | CA$- | ▲ +231 days |
| 2010 | 503 days | CA$157.56K | CA$313.43/day | CA$- | CA$- | ▲ +401 days |
| 2009 | 101 days | CA$59.02K | CA$583.07/day | CA$- | CA$- | ▼ -33 days |
| 2008 | 134 days | CA$117.07K | CA$874.21/day | CA$- | CA$23.51K | ▼ -260 days |
| 2007 | 394 days | CA$252.30K | CA$640.59/day | CA$- | CA$203.49K | ▲ +328 days |
| 2006 | 66 days | CA$9.67K | CA$146.22/day | CA$- | CA$- | ▲ +24 days |
| 2005 | 42 days | CA$9.75K | CA$229.69/day | CA$- | CA$- | ▼ -23 days |
| 2004 | 65 days | CA$12.66K | CA$193.38/day | CA$- | CA$- | ▲ +18 days |
| 2003 | 48 days | CA$11.93K | CA$250.68/day | CA$- | CA$- | ▲ +45 days |
| 2002 | 3 days | CA$177.00 | CA$69.97/day | CA$- | CA$- | — |