Millennium Silver Corp (MSC) — Defensive Interval Ratio
Millennium Silver Corp (MSC) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of CA$32.45K (cash CA$-, short-term investments CA$-, receivables CA$32.45K) cover 102 days of daily cash needs of CA$317.85/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Millennium Silver Corp Defensive Interval Ratio (2017–2025)
This chart shows how Millennium Silver Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 102 days, meaning defensive assets of CA$32.45K can fund 102 days of operations without new revenue. For the complete balance sheet picture, see MSC total assets.
Annual Defensive Interval Ratio for Millennium Silver Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Millennium Silver Corp from 2017 to 2025, covering 9 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 MSC current assets to equity ratio 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 | 2 days | CA$2.86K | CA$1.44K/day | CA$- | CA$- | ▼ -2 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$- | — |