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. Check how tangible is Millennium Silver Corp's equity to evaluate the tangible quality of 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. Also explore MSC net asset momentum to track the company's year-over-year net asset growth rate.
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 Millennium Silver Corp market capitalisation.
| 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$- | — |