Matsa Resources Ltd (MAT) — Defensive Interval Ratio

Latest as of June 2025: 311 days

Matsa Resources Ltd (MAT) has a Defensive Interval Ratio of 311 days as of June 2025. Defensive assets of AU$7.42 Million (cash AU$6.91 Million, short-term investments AU$-, receivables AU$512.12K) cover 311 days of daily cash needs of AU$23.89K/day. Check MAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

311 days

Days of operational coverage

Defensive Assets

AU$7.42 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$23.89K

Current Liabilities ÷ 365

Current Liabilities

AU$8.72 Million

AUD

Matsa Resources Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Matsa Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 311 days, meaning defensive assets of AU$7.42 Million can fund 311 days of operations without new revenue. Also explore MAT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Matsa Resources Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Matsa Resources Ltd from 2004 to 2025, covering 22 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 MAT company net worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	311 days	AU$7.42 Million	AU$23.89K/day	AU$6.91 Million	AU$-	▲ +154 days
2024	157 days	AU$1.43 Million	AU$9.08K/day	AU$1.04 Million	AU$33.15K	▲ +83 days
2023	74 days	AU$1.03 Million	AU$13.89K/day	AU$794.30K	AU$-	▲ +8 days
2022	66 days	AU$1.75 Million	AU$26.52K/day	AU$1.57 Million	AU$-	▼ -151 days
2021	216 days	AU$3.27 Million	AU$15.09K/day	AU$3.03 Million	AU$0.00	▲ +11 days
2020	205 days	AU$2.82 Million	AU$13.75K/day	AU$1.80 Million	AU$-506.83K	▼ -214030 days
2019	214236 days	AU$1.22 Million	AU$5.69/day	AU$901.15K	AU$-	▼ -476783 days
2018	691018 days	AU$3.79 Million	AU$5.49/day	AU$3.79 Million	AU$-	▲ +203079 days
2017	487939 days	AU$2.61 Million	AU$5.35/day	AU$2.07 Million	AU$475.00K	▼ -888798 days
2016	1376737 days	AU$2.27 Million	AU$1.65/day	AU$1.56 Million	AU$464.00K	▲ +964834 days
2015	411903 days	AU$916.60K	AU$2.23/day	AU$-	AU$822.00K	▲ +256985 days
2014	154918 days	AU$536.98K	AU$3.47/day	AU$-	AU$123.00K	▲ +154678 days
2013	240 days	AU$446.71K	AU$1.86K/day	AU$-	AU$315.00K	▲ +227 days
2012	13 days	AU$67.45K	AU$5.29K/day	AU$-	AU$50.00K	▼ -453 days
2011	465 days	AU$792.17K	AU$1.70K/day	AU$-	AU$50.00K	▼ -136 days
2010	601 days	AU$1.10 Million	AU$1.83K/day	AU$-	AU$-	▲ +565 days
2009	36 days	AU$105.00K	AU$2.88K/day	AU$-	AU$-	▲ +25 days
2008	11 days	AU$131.00K	AU$11.98K/day	AU$-	AU$-	▼ -56 days
2007	67 days	AU$806.00K	AU$12.03K/day	AU$-	AU$-	▲ +57 days
2006	10 days	AU$85.65K	AU$8.57K/day	AU$-	AU$-	▼ -327 days
2005	337 days	AU$142.63K	AU$423.18/day	AU$-	AU$-	▲ +323 days
2004	14 days	AU$4.00K	AU$293.15/day	AU$-	AU$-	—

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