MT Malcolm Mines NL (M2M) — Defensive Interval Ratio
MT Malcolm Mines NL (M2M) has a Defensive Interval Ratio of 776 days as of December 2025. Defensive assets of AU$1.73 Million (cash AU$1.49 Million, short-term investments AU$-, receivables AU$237.37K) cover 776 days of daily cash needs of AU$2.23K/day. See MT Malcolm Mines NL (M2M) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MT Malcolm Mines NL Defensive Interval Ratio (2021–2025)
This chart shows how MT Malcolm Mines NL's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 776 days, meaning defensive assets of AU$1.73 Million can fund 776 days of operations without new revenue. See M2M net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MT Malcolm Mines NL (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MT Malcolm Mines NL from 2021 to 2025, covering 5 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 M2M market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | AU$1.08 Million | AU$3.31K/day | AU$931.35K | AU$- | ▲ +129 days |
| 2024 | 198 days | AU$655.58K | AU$3.31K/day | AU$640.35K | AU$- | ▼ -469 days |
| 2023 | 668 days | AU$754.27K | AU$1.13K/day | AU$733.90K | AU$10.00K | ▼ -5496 days |
| 2022 | 6164 days | AU$8.72 Million | AU$1.41K/day | AU$4.65 Million | AU$4.01 Million | ▲ +6017 days |
| 2021 | 147 days | AU$246.76K | AU$1.68K/day | AU$180.92K | AU$- | — |