Mammoth Resources Corp (MTH) — Defensive Interval Ratio

Latest as of January 2025: 0 days

Mammoth Resources Corp (MTH) has a Defensive Interval Ratio of 0 days as of January 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$2.19K/day. Check tangible net worth ratio of Mammoth Resources Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.19K
Current Liabilities ÷ 365

Current Liabilities

CA$799.25K
CAD

Mammoth Resources Corp Defensive Interval Ratio (2014–2025)

This chart shows how Mammoth Resources Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of January 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore MTH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mammoth Resources Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mammoth Resources Corp from 2014 to 2025, covering 12 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 MTH stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$2.19K/day CA$- CA$0.00 ▼ -27 days
2024 27 days CA$27.41K CA$1.02K/day CA$- CA$21.52K ▼ -453 days
2023 480 days CA$197.89K CA$412.38/day CA$- CA$196.22K ▼ -493 days
2022 973 days CA$461.68K CA$474.32/day CA$- CA$400.00K ▲ +877 days
2021 97 days CA$188.12K CA$1.94K/day CA$- CA$0.00 ▲ +94 days
2020 3 days CA$6.08K CA$2.19K/day CA$- CA$- ▼ -1828 days
2019 1831 days CA$4.27K CA$2.33/day CA$- CA$- ▼ -15839 days
2018 17670 days CA$28.71K CA$1.62/day CA$- CA$- ▲ +17358 days
2017 312 days CA$455.00 CA$1.46/day CA$- CA$- ▼ -27564 days
2016 27876 days CA$29.62K CA$1.06/day CA$- CA$- ▼ -3346 days
2015 31223 days CA$33.07K CA$1.06/day CA$- CA$- ▼ -41902 days
2014 73125 days CA$49.65K CA$0.68/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)