Millennium Silver Corp (MSC) — Defensive Interval Ratio
Millennium Silver Corp (MSC) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of CA$21.39K (cash CA$-, short-term investments CA$-, receivables CA$21.39K) cover 15 days of daily cash needs of CA$1.41K/day. See MSC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Millennium Silver Corp Defensive Interval Ratio (2017–2024)
This chart shows how Millennium Silver Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of CA$21.39K can fund 15 days of operations without new revenue. See Millennium Silver Corp balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Millennium Silver Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Millennium Silver Corp from 2017 to 2024, covering 8 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 how much is Millennium Silver Corp worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$4.97K | CA$1.28K/day | CA$- | CA$- | ▲ +3 days |
| 2023 | 1 days | CA$1.30K | CA$1.29K/day | CA$- | CA$- | ▼ -1 days |
| 2022 | 2 days | CA$1.52K | CA$927.10/day | CA$- | CA$- | ▼ -3 days |
| 2021 | 5 days | CA$1.73K | CA$370.59/day | CA$- | CA$- | ▼ 0 days |
| 2020 | 5 days | CA$774.00 | CA$153.75/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 4 days | CA$4.10K | CA$977.87/day | CA$- | CA$- | ▼ -163 days |
| 2018 | 167 days | CA$58.67K | CA$350.60/day | CA$- | CA$- | ▼ -4 days |
| 2017 | 172 days | CA$30.29K | CA$176.35/day | CA$- | CA$- | — |