MAC Copper Ltd (MAC) — Defensive Interval Ratio
MAC Copper Ltd (MAC) has a Defensive Interval Ratio of 28 days as of June 2025. Defensive assets of AU$20.44 Million (cash AU$-, short-term investments AU$5.54 Million, receivables AU$14.90 Million) cover 28 days of daily cash needs of AU$740.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MAC Copper Ltd Defensive Interval Ratio (2021–2024)
This chart shows how MAC Copper Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 28 days, meaning defensive assets of AU$20.44 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see MAC Copper Ltd (MAC) total assets.
Annual Defensive Interval Ratio for MAC Copper Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for MAC Copper Ltd from 2021 to 2024, covering 4 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 MAC Copper 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 | 14 days | AU$7.31 Million | AU$509.96K/day | AU$- | AU$0.00 | ▼ -28 days |
| 2023 | 43 days | AU$33.48 Million | AU$787.43K/day | AU$- | AU$234.00K | ▲ +41 days |
| 2022 | 1 days | AU$53.00K | AU$49.95K/day | AU$- | AU$0.00 | ▲ +1 days |
| 2021 | 0 days | AU$0.00 | AU$1.65K/day | AU$- | AU$- | — |