Mamba Exploration Ltd (M24) — Defensive Interval Ratio
Mamba Exploration Ltd (M24) has a Defensive Interval Ratio of 990 days as of June 2025. Defensive assets of AU$566.47K (cash AU$562.26K, short-term investments AU$-, receivables AU$4.21K) cover 990 days of daily cash needs of AU$572.21/day. Check tangible equity quality of Mamba Exploration Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mamba Exploration Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Mamba Exploration Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 990 days, meaning defensive assets of AU$566.47K can fund 990 days of operations without new revenue. Also explore how fast is Mamba Exploration Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mamba Exploration Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mamba Exploration Ltd from 2020 to 2025, covering 6 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 Mamba Exploration Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 990 days | AU$566.47K | AU$572.21/day | AU$562.26K | AU$- | ▼ -240 days |
| 2024 | 1230 days | AU$1.12 Million | AU$911.24/day | AU$825.97K | AU$15.00K | ▲ +200 days |
| 2023 | 1030 days | AU$880.88K | AU$855.07/day | AU$747.57K | AU$- | ▼ -4784 days |
| 2022 | 5814 days | AU$3.51 Million | AU$603.48/day | AU$3.41 Million | AU$- | ▼ -6233 days |
| 2021 | 12047 days | AU$10.83 Million | AU$898.98/day | AU$5.68 Million | AU$5.12 Million | ▲ +12047 days |
| 2020 | 0 days | AU$0.00 | AU$2.35/day | AU$0.00 | AU$- | — |