Magnetic Resources NL (MAU) — Defensive Interval Ratio

Latest as of June 2025: 1391 days

Magnetic Resources NL (MAU) has a Defensive Interval Ratio of 1391 days as of June 2025. Defensive assets of AU$5.26 Million (cash AU$5.02 Million, short-term investments AU$-, receivables AU$234.80K) cover 1391 days of daily cash needs of AU$3.78K/day. Check Magnetic Resources NL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1391 days
Days of operational coverage

Defensive Assets

AU$5.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.78K
Current Liabilities ÷ 365

Current Liabilities

AU$1.38 Million
AUD

Magnetic Resources NL Defensive Interval Ratio (2007–2025)

This chart shows how Magnetic Resources NL's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 1391 days, meaning defensive assets of AU$5.26 Million can fund 1391 days of operations without new revenue. Also explore MAU net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Magnetic Resources NL (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magnetic Resources NL from 2007 to 2025, covering 19 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 value of Magnetic Resources NL.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1391 days AU$5.26 Million AU$3.78K/day AU$5.02 Million AU$- ▲ +1237 days
2024 153 days AU$372.36K AU$2.43K/day AU$24.83K AU$- ▲ +59 days
2023 95 days AU$204.50K AU$2.16K/day AU$24.83K AU$- ▼ -113 days
2022 208 days AU$212.10K AU$1.02K/day AU$24.83K AU$- ▼ -23 days
2021 231 days AU$211.02K AU$911.79/day AU$24.83K AU$- ▲ +92 days
2020 140 days AU$127.75K AU$914.36/day AU$22.20K AU$- ▼ -7472 days
2019 7612 days AU$4.83 Million AU$633.91/day AU$4.76 Million AU$- ▲ +6376 days
2018 1236 days AU$554.50K AU$448.65/day AU$553.48K AU$- ▼ -223 days
2017 1459 days AU$735.62K AU$504.36/day AU$722.40K AU$- ▼ -615 days
2016 2074 days AU$490.08K AU$236.31/day AU$478.58K AU$- ▲ +2042 days
2015 32 days AU$10.57K AU$331.89/day AU$- AU$- ▼ -29 days
2014 61 days AU$25.57K AU$422.04/day AU$- AU$- ▼ -5 days
2013 66 days AU$102.52K AU$1.55K/day AU$- AU$- ▼ -281 days
2012 347 days AU$250.69K AU$722.33/day AU$- AU$- ▼ -46 days
2011 393 days AU$234.13K AU$595.54/day AU$- AU$- ▲ +278 days
2010 115 days AU$127.59K AU$1.11K/day AU$- AU$- ▼ -348 days
2009 463 days AU$124.75K AU$269.58/day AU$- AU$- ▲ +280 days
2008 182 days AU$89.17K AU$488.93/day AU$- AU$- ▼ -73 days
2007 255 days AU$72.00K AU$282.19/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)