Montero Mining and Exploration Ltd (MON) — Defensive Interval Ratio

Latest as of March 2026: 1936 days

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.

Defensive Interval Ratio

1936 days
Days of operational coverage

Defensive Assets

CA$1.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$910.87
Current Liabilities ÷ 365

Current Liabilities

CA$332.47K
CAD

Montero Mining and Exploration Ltd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see MON total asset value.

Annual Defensive Interval Ratio for Montero Mining and Exploration Ltd (2013–2025)

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. See working capital to net assets of Montero Mining and Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)