Ximen Mining Corp (XIM) — Defensive Interval Ratio

Latest as of June 2024: 0 days

Ximen Mining Corp (XIM) has a Defensive Interval Ratio of 0 days as of June 2024. 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$6.29K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.29K
Current Liabilities ÷ 365

Current Liabilities

CA$2.29 Million
CAD

Ximen Mining Corp Defensive Interval Ratio (2007–2024)

This chart shows how Ximen Mining Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see XIM total asset value.

Annual Defensive Interval Ratio for Ximen Mining Corp (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ximen Mining Corp from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ximen Mining Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$6.29K/day CA$- CA$0.00 ▼ -32 days
2023 32 days CA$156.97K CA$4.85K/day CA$- CA$23.97K ▼ -29 days
2022 62 days CA$249.79K CA$4.04K/day CA$- CA$94.55K ▼ -77 days
2021 139 days CA$283.17K CA$2.04K/day CA$- CA$119.92K ▼ -171 days
2020 310 days CA$997.88K CA$3.22K/day CA$- CA$156.91K ▲ +126 days
2019 184 days CA$865.29K CA$4.71K/day CA$- CA$364.85K ▼ -298 days
2018 482 days CA$291.92K CA$606.09/day CA$- CA$67.87K ▲ +192 days
2017 289 days CA$238.17K CA$823.27/day CA$- CA$220.00K ▲ +281 days
2016 9 days CA$13.42K CA$1.54K/day CA$- CA$- ▼ -47 days
2015 55 days CA$100.65K CA$1.81K/day CA$- CA$- ▼ -84 days
2014 140 days CA$249.34K CA$1.79K/day CA$- CA$- ▲ +139 days
2013 1 days CA$1.46K CA$1.55K/day CA$- CA$- ▼ -138 days
2012 139 days CA$171.47K CA$1.24K/day CA$- CA$- ▲ +31 days
2011 107 days CA$57.72K CA$537.59/day CA$- CA$- ▲ +63 days
2010 44 days CA$4.80K CA$109.14/day CA$- CA$- ▲ +12 days
2009 32 days CA$7.14K CA$221.92/day CA$- CA$- ▼ -8 days
2008 40 days CA$4.74K CA$116.98/day CA$- CA$- ▼ -74 days
2007 114 days CA$9.85K CA$86.15/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)