Magna Terra Minerals Inc (MTT) — Defensive Interval Ratio

Latest as of August 2025: 0 days

Magna Terra Minerals Inc (MTT) has a Defensive Interval Ratio of 0 days as of August 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$4.79K/day. Check how tangible is Magna Terra Minerals Inc's equity 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$4.79K
Current Liabilities ÷ 365

Current Liabilities

CA$1.75 Million
CAD

Magna Terra Minerals Inc Defensive Interval Ratio (2010–2025)

This chart shows how Magna Terra Minerals Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of August 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 Magna Terra Minerals Inc (MTT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Magna Terra Minerals Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magna Terra Minerals Inc from 2010 to 2025, covering 16 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 MTT market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$4.79K/day CA$- CA$0.00 ▼ -450 days
2024 450 days CA$739.44K CA$1.64K/day CA$- CA$739.44K ▲ +428 days
2023 22 days CA$53.38K CA$2.44K/day CA$- CA$16.00K ▼ -64 days
2022 86 days CA$154.53K CA$1.80K/day CA$- CA$55.50K ▼ -63 days
2021 149 days CA$336.26K CA$2.26K/day CA$- CA$124.88K ▲ +100 days
2020 49 days CA$249.88K CA$5.06K/day CA$- CA$186.38K ▲ +35 days
2019 15 days CA$40.10K CA$2.72K/day CA$- CA$35.00K ▲ +0 days
2018 15 days CA$15.04K CA$1.02K/day CA$- CA$0.00 ▼ -2377 days
2017 2392 days CA$1.26 Million CA$527.79/day CA$- CA$1.21 Million ▼ -3195 days
2016 5587 days CA$2.31 Million CA$413.86/day CA$- CA$2.23 Million ▲ +5499 days
2015 88 days CA$52.20K CA$591.05/day CA$- CA$42.37K ▲ +80 days
2014 9 days CA$3.83K CA$437.73/day CA$- CA$- ▼ -76 days
2013 85 days CA$37.47K CA$440.84/day CA$- CA$- ▼ -643 days
2012 728 days CA$80.04K CA$109.89/day CA$- CA$- ▲ +202 days
2011 526 days CA$43.73K CA$83.11/day CA$- CA$- ▼ -1819 days
2010 2346 days CA$130.66K CA$55.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)