Montfort Capital Corp (MONT) — Defensive Interval Ratio
Montfort Capital Corp (MONT) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$1.54 Million (cash CA$-, short-term investments CA$-, receivables CA$1.54 Million) cover 2 days of daily cash needs of CA$694.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Montfort Capital Corp Defensive Interval Ratio (2020–2024)
This chart shows how Montfort Capital Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$1.54 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Montfort Capital Corp total assets.
Annual Defensive Interval Ratio for Montfort Capital Corp (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Montfort Capital Corp from 2020 to 2024, covering 5 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 how liquid is Montfort Capital Corp's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | CA$1.91 Million | CA$1.09 Million/day | CA$- | CA$- | ▼ -5 days |
| 2023 | 7 days | CA$6.32 Million | CA$943.81K/day | CA$- | CA$- | ▲ +2 days |
| 2022 | 5 days | CA$3.94 Million | CA$854.29K/day | CA$- | CA$- | ▲ +1 days |
| 2021 | 3 days | CA$687.60K | CA$217.09K/day | CA$- | CA$- | ▼ -43 days |
| 2020 | 47 days | CA$413.24K | CA$8.89K/day | CA$- | CA$- | — |