Minaean SP Construction Corp (MSP) — Defensive Interval Ratio

Latest as of September 2025: 44 days

Minaean SP Construction Corp (MSP) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CA$58.64K (cash CA$-, short-term investments CA$33.49K, receivables CA$25.15K) cover 44 days of daily cash needs of CA$1.34K/day. Check Minaean SP Construction Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CA$58.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.34K
Current Liabilities ÷ 365

Current Liabilities

CA$490.61K
CAD

Minaean SP Construction Corp Defensive Interval Ratio (2001–2025)

This chart shows how Minaean SP Construction Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CA$58.64K can fund 44 days of operations without new revenue. Also explore Minaean SP Construction Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minaean SP Construction Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minaean SP Construction Corp from 2001 to 2025, covering 25 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 Minaean SP Construction Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CA$35.90K CA$1.70K/day CA$- CA$35.90K ▼ -17 days
2024 38 days CA$109.70K CA$2.91K/day CA$- CA$18.03K ▲ +10 days
2023 27 days CA$61.21K CA$2.23K/day CA$- CA$18.24K ▼ -4 days
2022 31 days CA$49.72K CA$1.60K/day CA$- CA$18.00K ▼ -11 days
2021 42 days CA$48.89K CA$1.15K/day CA$- CA$18.79K ▼ -204 days
2020 247 days CA$334.14K CA$1.35K/day CA$- CA$20.57K ▼ -101 days
2019 347 days CA$426.81K CA$1.23K/day CA$- CA$30.99K ▼ -510 days
2018 857 days CA$1.09 Million CA$1.27K/day CA$- CA$31.76K ▲ +196 days
2017 661 days CA$740.28K CA$1.12K/day CA$- CA$22.25K ▲ +477 days
2016 184 days CA$214.98K CA$1.17K/day CA$- CA$21.50K ▲ +156 days
2015 27 days CA$353.45K CA$12.92K/day CA$- CA$220.74K ▼ -17 days
2014 44 days CA$571.69K CA$12.98K/day CA$- CA$182.73K ▲ +23 days
2013 21 days CA$209.48K CA$10.06K/day CA$- CA$48.20K ▼ -6 days
2012 27 days CA$228.10K CA$8.40K/day CA$- CA$8.06K ▼ -50 days
2011 78 days CA$745.63K CA$9.60K/day CA$- CA$314.19K ▼ -34 days
2010 112 days CA$956.93K CA$8.54K/day CA$- CA$318.86K ▼ -67 days
2009 179 days CA$1.85 Million CA$10.32K/day CA$- CA$- ▲ +117 days
2008 62 days CA$562.75K CA$9.03K/day CA$- CA$- ▼ -65 days
2007 127 days CA$784.18K CA$6.17K/day CA$- CA$- ▼ -84 days
2006 211 days CA$344.00K CA$1.63K/day CA$- CA$- ▼ -39 days
2005 250 days CA$282.06K CA$1.13K/day CA$- CA$- ▼ -110 days
2004 359 days CA$223.11K CA$621.03/day CA$- CA$- ▼ -2813 days
2003 3173 days CA$343.40K CA$108.24/day CA$- CA$238.72K ▼ -42328 days
2002 45501 days CA$440.92K CA$9.69/day CA$- CA$439.62K ▼ -272930 days
2001 318430 days CA$432.72K CA$1.36/day CA$- CA$431.57K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)