Macro Metals Ltd Defensive Interval Ratio

Latest as of June 2025: 15 days

Macro Metals Ltd defensive interval ratio. Macro Metals Ltd (M4M) has a Defensive Interval Ratio of 15 days as of June 2025. Defensive assets of AU$48.21K (cash AU$-, short-term investments AU$-, receivables AU$48.21K) cover 15 days of daily cash needs of AU$3.31K/day. See M4M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

AU$48.21K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.31K
Current Liabilities ÷ 365

Current Liabilities

AU$1.21 Million
AUD

Defensive Interval Ratio of Macro Metals Ltd (1989–2025)

Defensive interval ratio of Macro Metals Ltd from 1989 to 2025. This chart shows how Macro Metals Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 15 days, meaning defensive assets of AU$48.21K can fund 15 days of operations without new revenue. Read Macro Metals Ltd total liabilities for a breakdown of total debt and financial obligations.

Macro Metals Ltd Defensive Interval Ratio by Year (1989–2025)

Macro Metals Ltd defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Macro Metals Ltd from 1989 to 2025, covering 37 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 the complete balance sheet picture, see Macro Metals Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days AU$48.21K AU$3.31K/day AU$- AU$- ▼ -20 days
2024 35 days AU$72.48K AU$2.08K/day AU$- AU$- ▼ 0 days
2023 35 days AU$57.60K AU$1.63K/day AU$- AU$- ▲ +20 days
2022 15 days AU$45.86K AU$3.05K/day AU$- AU$- ▲ +11 days
2021 4 days AU$23.16K AU$5.94K/day AU$- AU$- ▼ -1240 days
2020 1243 days AU$867.15K AU$697.39/day AU$- AU$851.27K ▲ +1241 days
2019 2 days AU$11.62K AU$5.20K/day AU$- AU$- ▼ -2 days
2018 4 days AU$21.69K AU$5.00K/day AU$- AU$- ▲ +2 days
2017 2 days AU$8.33K AU$3.78K/day AU$- AU$- ▼ -2 days
2016 4 days AU$12.43K AU$2.95K/day AU$- AU$- ▼ -276 days
2015 280 days AU$516.43K AU$1.84K/day AU$- AU$508.33K ▲ +46 days
2014 234 days AU$610.24K AU$2.61K/day AU$- AU$354.17K ▲ +86 days
2013 148 days AU$414.32K AU$2.79K/day AU$- AU$36.76 ▲ +29 days
2012 119 days AU$255.29K AU$2.14K/day AU$- AU$- ▼ -9 days
2011 129 days AU$63.50K AU$493.87/day AU$- AU$- ▲ +99 days
2010 29 days AU$17.30K AU$591.90/day AU$- AU$- ▼ -94 days
2009 123 days AU$1.16 Million AU$9.40K/day AU$- AU$- ▼ -8 days
2008 131 days AU$1.50 Million AU$11.47K/day AU$- AU$- ▼ -5 days
2007 136 days AU$52.94K AU$388.61/day AU$- AU$- ▼ -372 days
2006 509 days AU$145.56K AU$286.15/day AU$- AU$40.00K ▼ -81 days
2005 590 days AU$71.92K AU$121.98/day AU$- AU$40.00K ▼ -1328 days
2004 1918 days AU$41.16K AU$21.46/day AU$- AU$40.00K ▲ +868 days
2003 1050 days AU$44.43K AU$42.31/day AU$- AU$40.00K ▼ -664 days
2002 1714 days AU$76.00K AU$44.35/day AU$- AU$40.00K ▼ -1325 days
2001 3038 days AU$194.88K AU$64.14/day AU$- AU$40.00K ▲ +542 days
2000 2496 days AU$68.39K AU$27.40/day AU$- AU$40.00K ▲ +2206 days
1999 291 days AU$61.54K AU$211.75/day AU$- AU$- ▲ +141 days
1998 149 days AU$1.83 Million AU$12.26K/day AU$- AU$- ▼ -32 days
1997 181 days AU$1.96 Million AU$10.85K/day AU$- AU$- ▼ -159 days
1996 340 days AU$2.74 Million AU$8.05K/day AU$- AU$- ▲ +34 days
1995 306 days AU$3.14 Million AU$10.27K/day AU$- AU$- ▲ +79 days
1994 227 days AU$2.44 Million AU$10.73K/day AU$- AU$- ▼ -57 days
1993 285 days AU$1.47 Million AU$5.16K/day AU$- AU$- ▼ -65 days
1992 349 days AU$1.64 Million AU$4.69K/day AU$- AU$- ▲ +146 days
1991 203 days AU$1.08 Million AU$5.30K/day AU$- AU$- ▼ -55 days
1990 258 days AU$1.15 Million AU$4.44K/day AU$- AU$- ▼ -46 days
1989 304 days AU$1.11 Million AU$3.66K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)