M3 Mining Ltd (M3M) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see M3M total asset value.
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. See M3 Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |