Mammoth Resources Corp Defensive Interval Ratio
Mammoth Resources Corp defensive interval ratio. 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. See MTH working capital efficiency 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 Mammoth Resources Corp (2014–2025)
Defensive interval ratio of Mammoth Resources Corp from 2014 to 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. Read Mammoth Resources Corp (MTH) financial obligations for a breakdown of total debt and financial obligations.
Mammoth Resources Corp Defensive Interval Ratio by Year (2014–2025)
Mammoth Resources Corp defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see MTH current and non-current assets.
| 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$- | — |