Miramar Resources Ltd (M2R) — Defensive Interval Ratio

Latest as of June 2025: 543 days

Miramar Resources Ltd (M2R) has a Defensive Interval Ratio of 543 days as of June 2025. Defensive assets of AU$1.24 Million (cash AU$1.10 Million, short-term investments AU$23.73K, receivables AU$115.44K) cover 543 days of daily cash needs of AU$2.29K/day. Check M2R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

AU$1.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.29K
Current Liabilities ÷ 365

Current Liabilities

AU$835.67K
AUD

Miramar Resources Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Miramar Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 543 days, meaning defensive assets of AU$1.24 Million can fund 543 days of operations without new revenue. Also explore Miramar Resources Ltd (M2R) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Miramar Resources Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Miramar Resources Ltd from 2019 to 2024, 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 market cap of Miramar Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 543 days AU$1.24 Million AU$2.29K/day AU$1.10 Million AU$23.73K ▲ +107 days
2023 436 days AU$471.56K AU$1.08K/day AU$392.08K AU$22.03K ▼ -499 days
2022 935 days AU$758.20K AU$811.13/day AU$401.57K AU$33.90K ▼ -1412 days
2021 2346 days AU$3.48 Million AU$1.49K/day AU$3.34 Million AU$55.93K ▼ -391 days
2020 2737 days AU$5.21 Million AU$1.90K/day AU$5.06 Million AU$86.44K ▼ -1118 days
2019 3855 days AU$330.74K AU$85.79/day AU$327.77K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)