Melbana Energy Ltd (MAY) — Defensive Interval Ratio

Latest as of June 2025: 195 days

Melbana Energy Ltd (MAY) has a Defensive Interval Ratio of 195 days as of June 2025. Defensive assets of AU$12.95 Million (cash AU$-, short-term investments AU$-, receivables AU$12.95 Million) cover 195 days of daily cash needs of AU$66.41K/day. Check MAY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

AU$12.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$66.41K
Current Liabilities ÷ 365

Current Liabilities

AU$24.24 Million
AUD

Melbana Energy Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Melbana Energy Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 195 days, meaning defensive assets of AU$12.95 Million can fund 195 days of operations without new revenue. Also explore how fast is Melbana Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Melbana Energy Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Melbana Energy Ltd from 1998 to 2025, covering 28 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 Melbana Energy Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 195 days AU$12.95 Million AU$66.41K/day AU$- AU$- ▼ -155 days
2024 350 days AU$38.74 Million AU$110.73K/day AU$- AU$- ▲ +137 days
2023 213 days AU$3.04 Million AU$14.28K/day AU$- AU$150.00K ▲ +205 days
2022 8 days AU$279.43K AU$35.82K/day AU$- AU$150.00K ▲ +3 days
2021 4 days AU$103.49K AU$23.32K/day AU$- AU$51.85K ▼ -8 days
2020 12 days AU$50.71K AU$4.11K/day AU$- AU$28.39K ▼ -15277 days
2019 15289 days AU$23.99K AU$1.57/day AU$- AU$44.30 ▼ -548086 days
2018 563375 days AU$6.18 Million AU$10.97/day AU$3.05 Million AU$3.07 Million ▼ -634609 days
2017 1197984 days AU$2.05 Million AU$1.71/day AU$- AU$2.01 Million ▲ +1040151 days
2016 157832 days AU$183.65K AU$1.16/day AU$- AU$- ▼ -120536 days
2015 278369 days AU$311.06K AU$1.12/day AU$- AU$- ▲ +193635 days
2014 84734 days AU$410.89K AU$4.85/day AU$- AU$- ▲ +84664 days
2013 70 days AU$302.84K AU$4.32K/day AU$- AU$- ▼ -68 days
2012 138 days AU$1.25 Million AU$9.05K/day AU$- AU$- ▼ -181 days
2011 319 days AU$1.46 Million AU$4.56K/day AU$- AU$- ▼ -168 days
2010 488 days AU$1.13 Million AU$2.32K/day AU$- AU$- ▲ +462 days
2009 26 days AU$95.92K AU$3.73K/day AU$- AU$- ▼ -18 days
2008 44 days AU$1.37 Million AU$31.53K/day AU$- AU$- ▼ -31 days
2007 74 days AU$340.73K AU$4.60K/day AU$- AU$- ▲ +52 days
2006 22 days AU$13.03K AU$591.09/day AU$- AU$- ▼ -14 days
2005 37 days AU$24.84K AU$680.08/day AU$- AU$- ▼ -1 days
2004 38 days AU$32.61K AU$860.92/day AU$- AU$- ▼ -178 days
2003 216 days AU$187.39K AU$868.97/day AU$- AU$155.74K ▼ -533 days
2002 749 days AU$689.20K AU$920.27/day AU$- AU$471.43K ▼ -91 days
2001 840 days AU$859.12K AU$1.02K/day AU$- AU$749.38K ▲ +255 days
2000 585 days AU$596.89K AU$1.02K/day AU$- AU$476.88K ▼ -10957 days
1999 11542 days AU$6.79 Million AU$588.10/day AU$- AU$- ▲ +603 days
1998 10939 days AU$6.57 Million AU$600.92/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)