Monument Mining Limited (MMY) — Defensive Interval Ratio

Latest as of September 2025: 119 days

Monument Mining Limited (MMY) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of CA$3.30 Million (cash CA$-, short-term investments CA$-, receivables CA$3.30 Million) cover 119 days of daily cash needs of CA$27.67K/day. Check tangible net worth ratio of Monument Mining Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CA$3.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$27.67K
Current Liabilities ÷ 365

Current Liabilities

CA$10.10 Million
CAD

Monument Mining Limited Defensive Interval Ratio (2001–2024)

This chart shows how Monument Mining Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of CA$3.30 Million can fund 119 days of operations without new revenue. Also explore how fast is Monument Mining Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Monument Mining Limited (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Monument Mining Limited from 2001 to 2024, covering 24 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 Monument Mining Limited market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 228 days CA$6.24 Million CA$27.38K/day CA$- CA$296.00K ▲ +145 days
2023 83 days CA$2.14 Million CA$25.78K/day CA$- CA$- ▲ +62 days
2022 21 days CA$302.00K CA$14.47K/day CA$- CA$335.82K ▼ -5 days
2021 25 days CA$416.00K CA$16.39K/day CA$- CA$- ▼ -20 days
2020 45 days CA$782.00K CA$17.36K/day CA$- CA$- ▼ -8 days
2019 53 days CA$1.02 Million CA$19.12K/day CA$- CA$- ▼ -36 days
2018 89 days CA$1.66 Million CA$18.72K/day CA$- CA$- ▼ -165 days
2017 254 days CA$3.46 Million CA$13.62K/day CA$- CA$- ▲ +184 days
2016 70 days CA$1.19 Million CA$17.09K/day CA$- CA$- ▼ -32 days
2015 101 days CA$2.68 Million CA$26.41K/day CA$- CA$247.00K ▼ -93 days
2014 195 days CA$5.54 Million CA$28.42K/day CA$- CA$- ▲ +191 days
2013 4 days CA$152.00K CA$35.45K/day CA$- CA$- ▼ -215 days
2012 220 days CA$11.47 Million CA$52.20K/day CA$- CA$11.00 Million ▲ +77 days
2011 143 days CA$1.92 Million CA$13.48K/day CA$- CA$- ▼ -42 days
2010 185 days CA$1.84 Million CA$9.97K/day CA$- CA$- ▲ +180 days
2009 5 days CA$23.16K CA$4.98K/day CA$- CA$- ▲ +3 days
2008 1 days CA$13.07K CA$10.15K/day CA$- CA$- ▲ +0 days
2007 1 days CA$28.51K CA$25.61K/day CA$- CA$- ▼ -1089 days
2006 1090 days CA$71.55K CA$65.61/day CA$- CA$13.18K ▲ +1007 days
2005 83 days CA$35.83K CA$429.84/day CA$- CA$- ▼ -354 days
2004 438 days CA$158.14K CA$361.42/day CA$- CA$- ▼ -60 days
2003 497 days CA$168.50K CA$338.88/day CA$- CA$- ▲ +250 days
2002 247 days CA$166.84K CA$675.75/day CA$- CA$9.36K ▲ +233 days
2001 14 days CA$1.79K CA$131.87/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)