M3 Mining Ltd (M3M) — Defensive Interval Ratio

Latest as of December 2025: 217 days

M3 Mining Ltd (M3M) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of AU$25.33K (cash AU$-, short-term investments AU$-, receivables AU$25.33K) cover 217 days of daily cash needs of AU$116.69/day. See M3M current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

AU$25.33K
Cash + ST Investments + Receivables

Daily Cash Need

AU$116.69
Current Liabilities ÷ 365

Current Liabilities

AU$42.59K
AUD

M3 Mining Ltd Defensive Interval Ratio (2020–2024)

This chart shows how M3 Mining Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 217 days, meaning defensive assets of AU$25.33K can fund 217 days of operations without new revenue. See net asset quality index of M3 Mining Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for M3 Mining Ltd (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for M3 Mining Ltd from 2020 to 2024, 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 market cap of M3 Mining Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 49 days AU$22.83K AU$470.60/day AU$- AU$- ▲ +29 days
2023 19 days AU$14.67K AU$763.47/day AU$- AU$- ▼ -10 days
2022 29 days AU$21.55K AU$732.23/day AU$- AU$- ▲ +2 days
2021 27 days AU$17.34K AU$631.05/day AU$- AU$- ▲ +26 days
2020 1 days AU$5.01K AU$3.92K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)