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

Latest as of September 2025: 5069 days

Montero Mining and Exploration Ltd (MON) has a Defensive Interval Ratio of 5069 days as of September 2025. Defensive assets of CA$2.39 Million (cash CA$-, short-term investments CA$2.39 Million, receivables CA$-) cover 5069 days of daily cash needs of CA$472.20/day. Check MON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5069 days
Days of operational coverage

Defensive Assets

CA$2.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$472.20
Current Liabilities ÷ 365

Current Liabilities

CA$172.35K
CAD

Montero Mining and Exploration Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Montero Mining and Exploration Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 5069 days, meaning defensive assets of CA$2.39 Million can fund 5069 days of operations without new revenue. Also explore MON net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Montero Mining and Exploration Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Montero Mining and Exploration Ltd from 2013 to 2024, covering 12 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 MON stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)