Magmatic Resources Ltd (MAG) — Defensive Interval Ratio

Latest as of December 2025: 1486 days

Magmatic Resources Ltd (MAG) has a Defensive Interval Ratio of 1486 days as of December 2025. Defensive assets of AU$6.47 Million (cash AU$6.23 Million, short-term investments AU$-, receivables AU$246.22K) cover 1486 days of daily cash needs of AU$4.36K/day. Check Magmatic Resources Ltd (MAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1486 days
Days of operational coverage

Defensive Assets

AU$6.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.36K
Current Liabilities ÷ 365

Current Liabilities

AU$1.59 Million
AUD

Magmatic Resources Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Magmatic Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 1486 days, meaning defensive assets of AU$6.47 Million can fund 1486 days of operations without new revenue. Also explore Magmatic Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Magmatic Resources Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magmatic Resources Ltd from 2002 to 2025, covering 16 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 Magmatic Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2312 days AU$4.86 Million AU$2.10K/day AU$4.74 Million AU$- ▼ -1782 days
2024 4094 days AU$6.60 Million AU$1.61K/day AU$6.34 Million AU$- ▲ +1993 days
2023 2101 days AU$2.81 Million AU$1.34K/day AU$2.86 Million AU$-122.30K ▼ -2545 days
2022 4646 days AU$5.06 Million AU$1.09K/day AU$5.02 Million AU$-74.30K ▲ +2486 days
2021 2160 days AU$6.16 Million AU$2.85K/day AU$6.12 Million AU$-69.30K ▼ -2413 days
2020 4574 days AU$4.31 Million AU$942.02/day AU$4.23 Million AU$- ▲ +4435 days
2019 138 days AU$341.99K AU$2.47K/day AU$233.43K AU$- ▼ -304 days
2018 442 days AU$643.03K AU$1.45K/day AU$553.48K AU$- ▼ -2560 days
2017 3002 days AU$3.17 Million AU$1.05K/day AU$3.08 Million AU$- ▲ +2907 days
2016 94 days AU$28.23K AU$299.10/day AU$- AU$- ▲ +81 days
2016 14 days AU$17.80K AU$1.30K/day AU$- AU$- ▼ -10 days
2015 24 days AU$13.85K AU$582.23/day AU$- AU$- ▼ -340 days
2005 363 days AU$5.65 Million AU$15.56K/day AU$- AU$- ▲ +156 days
2004 207 days AU$4.73 Million AU$22.81K/day AU$- AU$- ▼ -63 days
2003 270 days AU$6.41 Million AU$23.72K/day AU$- AU$- ▼ -33 days
2002 303 days AU$7.09 Million AU$23.37K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)