Mirasol Resources Ltd (MRZ) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Mirasol Resources Ltd (MRZ) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$67.46K (cash CA$-, short-term investments CA$67.46K, receivables CA$-) cover 7 days of daily cash needs of CA$9.41K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$67.46K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.41K
Current Liabilities ÷ 365

Current Liabilities

CA$3.44 Million
CAD

Mirasol Resources Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Mirasol Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$67.46K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see total assets of Mirasol Resources Ltd.

Annual Defensive Interval Ratio for Mirasol Resources Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mirasol Resources Ltd from 2006 to 2024, covering 19 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 Mirasol Resources 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)
2024 49 days CA$83.02K CA$1.71K/day CA$- CA$83.02K ▼ -109 days
2023 158 days CA$359.37K CA$2.28K/day CA$- CA$155.67K ▼ -491 days
2022 648 days CA$989.88K CA$1.53K/day CA$- CA$726.46K ▲ +188 days
2021 461 days CA$1.24 Million CA$2.69K/day CA$- CA$1.18 Million ▼ -4084 days
2020 4545 days CA$7.47 Million CA$1.64K/day CA$- CA$7.36 Million ▼ -361 days
2019 4906 days CA$17.17 Million CA$3.50K/day CA$- CA$16.84 Million ▼ -5984 days
2018 10890 days CA$24.22 Million CA$2.22K/day CA$- CA$23.65 Million ▼ -911 days
2017 11801 days CA$17.22 Million CA$1.46K/day CA$- CA$16.79 Million ▲ +11506 days
2016 295 days CA$634.52K CA$2.15K/day CA$- CA$459.00K ▼ -334 days
2015 630 days CA$1.59 Million CA$2.53K/day CA$- CA$1.20 Million ▼ -9421 days
2014 10051 days CA$12.83 Million CA$1.28K/day CA$- CA$11.95 Million ▲ +8802 days
2013 1249 days CA$20.73 Million CA$16.60K/day CA$- CA$19.73 Million ▲ +793 days
2012 455 days CA$1.23 Million CA$2.70K/day CA$- CA$997.83K ▲ +376 days
2011 79 days CA$169.81K CA$2.14K/day CA$- CA$- ▼ -50 days
2010 130 days CA$57.33K CA$441.59/day CA$- CA$- ▲ +20 days
2009 110 days CA$48.50K CA$440.25/day CA$- CA$- ▲ +6 days
2008 104 days CA$58.10K CA$558.07/day CA$- CA$- ▼ -362 days
2007 466 days CA$143.97K CA$308.82/day CA$- CA$- ▲ +136 days
2006 331 days CA$109.88K CA$332.28/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)