Montero Mining and Exploration Ltd Defensive Interval Ratio
Montero Mining and Exploration Ltd defensive interval ratio. Montero Mining and Exploration Ltd (MON) has a Defensive Interval Ratio of 1936 days as of March 2026. Defensive assets of CA$1.76 Million (cash CA$-, short-term investments CA$1.76 Million, receivables CA$-) cover 1936 days of daily cash needs of CA$910.87/day. See Montero Mining and Exploration Ltd (MON) liquidity to equity 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 Montero Mining and Exploration Ltd (2013–2025)
Defensive interval ratio of Montero Mining and Exploration Ltd from 2013 to 2025. This chart shows how Montero Mining and Exploration Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1936 days, meaning defensive assets of CA$1.76 Million can fund 1936 days of operations without new revenue. Check Montero Mining and Exploration Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Montero Mining and Exploration Ltd Defensive Interval Ratio by Year (2013–2025)
Montero Mining and Exploration Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Montero Mining and Exploration Ltd 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 MON total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2787 days | CA$2.23 Million | CA$801.88/day | CA$- | CA$2.23 Million | ▲ +2539 days |
| 2024 | 248 days | CA$505.93K | CA$2.04K/day | CA$- | CA$505.93K | ▲ +248 days |
| 2023 | 0 days | CA$0.00 | CA$4.45K/day | CA$- | CA$0.00 | ▼ -2 days |
| 2022 | 2 days | CA$4.34K | CA$2.08K/day | CA$- | CA$- | ▼ -2 days |
| 2021 | 4 days | CA$4.92K | CA$1.20K/day | CA$- | CA$- | ▼ -4 days |
| 2020 | 8 days | CA$8.86K | CA$1.14K/day | CA$- | CA$- | ▼ -26 days |
| 2019 | 34 days | CA$51.25K | CA$1.50K/day | CA$- | CA$- | ▲ +17 days |
| 2018 | 17 days | CA$12.95K | CA$773.56/day | CA$- | CA$- | ▲ +12 days |
| 2017 | 5 days | CA$2.65K | CA$540.74/day | CA$- | CA$- | ▲ +4 days |
| 2016 | 1 days | CA$1.43K | CA$2.57K/day | CA$- | CA$- | ▼ -2 days |
| 2015 | 2 days | CA$10.41K | CA$4.41K/day | CA$- | CA$- | ▲ +2 days |
| 2014 | 0 days | CA$1.42K | CA$3.61K/day | CA$- | CA$- | ▼ -1 days |
| 2013 | 1 days | CA$2.65K | CA$2.48K/day | CA$- | CA$- | — |