Metal Bank Ltd (MBK) — Defensive Interval Ratio
Metal Bank Ltd (MBK) has a Defensive Interval Ratio of 2254 days as of December 2025. Defensive assets of AU$2.07 Million (cash AU$1.97 Million, short-term investments AU$1.25K, receivables AU$92.38K) cover 2254 days of daily cash needs of AU$916.81/day. Check Metal Bank Ltd (MBK) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metal Bank Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Metal Bank Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2254 days, meaning defensive assets of AU$2.07 Million can fund 2254 days of operations without new revenue. Also explore Metal Bank Ltd (MBK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metal Bank Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metal Bank Ltd 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. For live market cap and the full company financial profile, see Metal Bank Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 432 days | AU$426.05K | AU$985.46/day | AU$395.10K | AU$1.25K | ▼ -62 days |
| 2024 | 495 days | AU$854.07K | AU$1.73K/day | AU$793.41K | AU$1.25K | ▼ -238 days |
| 2023 | 733 days | AU$799.39K | AU$1.09K/day | AU$766.34K | AU$1.25K | ▼ -196 days |
| 2022 | 929 days | AU$5.83 Million | AU$6.27K/day | AU$5.69 Million | AU$1.25K | ▼ -1565 days |
| 2021 | 2493 days | AU$1.14 Million | AU$455.44/day | AU$1.00 Million | AU$1.25K | ▲ +1393 days |
| 2020 | 1100 days | AU$663.92K | AU$603.57/day | AU$627.05K | AU$1.25K | ▼ -1741 days |
| 2019 | 2841 days | AU$1.82 Million | AU$639.30/day | AU$1.75 Million | AU$1.25K | ▼ -1936 days |
| 2018 | 4776 days | AU$3.06 Million | AU$640.28/day | AU$2.98 Million | AU$1.25K | ▼ -410 days |
| 2017 | 5186 days | AU$3.04 Million | AU$585.86/day | AU$2.98 Million | AU$1.25K | ▲ +5005 days |
| 2016 | 181 days | AU$408.00K | AU$2.26K/day | AU$367.85K | AU$1.25K | ▲ +59 days |
| 2015 | 122 days | AU$37.23K | AU$304.95/day | AU$- | AU$1.25K | ▲ +29 days |
| 2014 | 93 days | AU$71.00K | AU$763.92/day | AU$- | AU$1.25K | ▲ +56 days |
| 2013 | 36 days | AU$43.82K | AU$1.20K/day | AU$- | AU$32.50K | ▼ -49 days |
| 2012 | 85 days | AU$252.98K | AU$2.98K/day | AU$- | AU$52.50K | ▼ -79 days |
| 2011 | 164 days | AU$731.50K | AU$4.45K/day | AU$- | AU$295.23K | ▲ +155 days |
| 2010 | 10 days | AU$8.00K | AU$816.44/day | AU$- | AU$- | ▼ -3 days |
| 2009 | 12 days | AU$6.00K | AU$484.93/day | AU$- | AU$- | ▼ -1 days |
| 2008 | 13 days | AU$3.00K | AU$227.40/day | AU$- | AU$- | — |