Millennium Silver Corp Defensive Interval Ratio
Millennium Silver Corp 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. See how liquid is Millennium Silver Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Millennium Silver Corp (2017–2025)
Defensive interval ratio of Millennium Silver Corp from 2017 to 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. Read MSC current and long-term liabilities for a breakdown of total debt and financial obligations.
Millennium Silver Corp Defensive Interval Ratio by Year (2017–2025)
Millennium Silver Corp defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Millennium Silver Corp asset portfolio.
| 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$- | — |