Mandrake Resources Ltd (MAN) — Defensive Interval Ratio

Latest as of December 2025: 545 days

Mandrake Resources Ltd (MAN) has a Defensive Interval Ratio of 545 days as of December 2025. Defensive assets of AU$85.74K (cash AU$-, short-term investments AU$-, receivables AU$85.74K) cover 545 days of daily cash needs of AU$157.29/day. Check Mandrake Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

545 days

Days of operational coverage

Defensive Assets

AU$85.74K

Cash + ST Investments + Receivables

Daily Cash Need

AU$157.29

Current Liabilities ÷ 365

Current Liabilities

AU$57.41K

AUD

Mandrake Resources Ltd Defensive Interval Ratio (1990–2025)

This chart shows how Mandrake Resources Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 545 days, meaning defensive assets of AU$85.74K can fund 545 days of operations without new revenue. Also explore how fast is Mandrake Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mandrake Resources Ltd (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mandrake Resources Ltd from 1990 to 2025, covering 35 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 Mandrake Resources Ltd.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	562 days	AU$157.48K	AU$280.07/day	AU$-	AU$39.42K	▲ +371 days
2024	192 days	AU$87.55K	AU$456.98/day	AU$-	AU$29.64K	▼ -15 days
2023	207 days	AU$78.46K	AU$379.89/day	AU$-	AU$29.64K	▼ -31987 days
2022	32194 days	AU$16.34 Million	AU$507.56/day	AU$16.26 Million	AU$29.64K	▲ +15990 days
2021	16204 days	AU$16.32 Million	AU$1.01K/day	AU$16.06 Million	AU$102.53K	▲ +5517 days
2020	10687 days	AU$3.38 Million	AU$315.83/day	AU$3.31 Million	AU$23.43K	▲ +10596 days
2019	91 days	AU$161.97K	AU$1.79K/day	AU$84.12K	AU$-	▼ -20 days
2018	111 days	AU$70.88K	AU$639.34/day	AU$50.33K	AU$-	▼ -891 days
2017	1002 days	AU$248.99K	AU$248.50/day	AU$213.33K	AU$-	▲ +880 days
2015	122 days	AU$636.27K	AU$5.23K/day	AU$-	AU$-	▲ +15 days
2014	107 days	AU$607.15K	AU$5.68K/day	AU$-	AU$-	▼ -68 days
2013	175 days	AU$740.71K	AU$4.24K/day	AU$-	AU$-	▼ -83 days
2012	257 days	AU$1.22 Million	AU$4.74K/day	AU$-	AU$-	▲ +78 days
2011	180 days	AU$1.05 Million	AU$5.86K/day	AU$-	AU$-	▲ +65 days
2010	114 days	AU$714.79K	AU$6.25K/day	AU$-	AU$-	▼ -37 days
2009	152 days	AU$1.22 Million	AU$8.02K/day	AU$-	AU$-	▼ -211 days
2008	362 days	AU$992.96K	AU$2.74K/day	AU$-	AU$-	▲ +174 days
2007	188 days	AU$108.47K	AU$577.07/day	AU$-	AU$-	▼ -1097 days
2006	1285 days	AU$2.09 Million	AU$1.63K/day	AU$-	AU$-	▲ +514 days
2005	771 days	AU$346.10K	AU$448.92/day	AU$-	AU$-	▼ -2398 days
2004	3169 days	AU$239.75K	AU$75.65/day	AU$-	AU$170.75K	▲ +2583 days
2003	586 days	AU$80.28K	AU$136.93/day	AU$-	AU$-	▲ +480 days
2002	106 days	AU$151.47K	AU$1.43K/day	AU$-	AU$-	▲ +65 days
2001	41 days	AU$88.00K	AU$2.15K/day	AU$-	AU$18.00K	▼ -11278 days
2000	11319 days	AU$2.09 Million	AU$185.02/day	AU$-	AU$1.96 Million	▲ +11098 days
1999	221 days	AU$1.18 Million	AU$5.34K/day	AU$-	AU$554.00K	▲ +91 days
1998	130 days	AU$561.27K	AU$4.30K/day	AU$-	AU$-	▲ +9 days
1997	121 days	AU$560.15K	AU$4.63K/day	AU$-	AU$-	▼ -2 days
1996	123 days	AU$766.92K	AU$6.22K/day	AU$-	AU$-	▲ +30 days
1995	94 days	AU$480.00K	AU$5.13K/day	AU$-	AU$-	▼ -33 days
1994	127 days	AU$318.00K	AU$2.50K/day	AU$-	AU$-	▼ -40 days
1993	167 days	AU$475.00K	AU$2.84K/day	AU$-	AU$-	▼ -79 days
1992	247 days	AU$483.00K	AU$1.96K/day	AU$-	AU$-	▲ +80 days
1991	167 days	AU$552.00K	AU$3.32K/day	AU$-	AU$-	▼ -333 days
1990	500 days	AU$1.58 Million	AU$3.17K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)