Magnetic Resources NL (MAUCA) — Defensive Interval Ratio

Latest as of June 2025: 62 days

Magnetic Resources NL (MAUCA) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of AU$234.80K (cash AU$-, short-term investments AU$-, receivables AU$234.80K) cover 62 days of daily cash needs of AU$3.78K/day. For the complete balance sheet picture, see Magnetic Resources NL total assets.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

AU$234.80K
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 (2008–2025)

This chart shows how Magnetic Resources NL's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 62 days, meaning defensive assets of AU$234.80K can fund 62 days of operations without new revenue. Read Magnetic Resources NL debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Magnetic Resources NL (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magnetic Resources NL from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days AU$234.80K AU$3.78K/day AU$- AU$- ▼ -81 days
2024 143 days AU$347.53K AU$2.43K/day AU$- AU$- ▲ +60 days
2023 83 days AU$179.67K AU$2.16K/day AU$- AU$- ▼ -100 days
2022 184 days AU$187.27K AU$1.02K/day AU$- AU$- ▼ -21 days
2021 204 days AU$186.19K AU$911.79/day AU$- AU$- ▲ +89 days
2020 115 days AU$105.55K AU$914.36/day AU$- AU$- ▲ +15 days
2019 101 days AU$63.76K AU$633.91/day AU$- AU$- ▲ +98 days
2018 2 days AU$1.02K AU$448.65/day AU$- AU$- ▼ -24 days
2017 26 days AU$13.22K AU$504.36/day AU$- AU$- ▼ -22 days
2016 49 days AU$11.50K AU$236.31/day AU$- AU$- ▲ +17 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)