MC Mining Ltd (MCM) — Defensive Interval Ratio
MC Mining Ltd (MCM) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of AU$2.93 Million (cash AU$-, short-term investments AU$333.00K, receivables AU$2.60 Million) cover 47 days of daily cash needs of AU$62.67K/day. Check MC Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MC Mining Ltd Defensive Interval Ratio (2000–2025)
This chart shows how MC Mining Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 47 days, meaning defensive assets of AU$2.93 Million can fund 47 days of operations without new revenue. Also explore MCM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MC Mining Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for MC Mining Ltd from 2000 to 2025, covering 26 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 MC Mining Ltd (MCM) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | AU$2.93 Million | AU$62.67K/day | AU$- | AU$333.00K | ▲ +29 days |
| 2024 | 18 days | AU$1.33 Million | AU$72.90K/day | AU$- | AU$- | ▼ -46 days |
| 2023 | 65 days | AU$4.51 Million | AU$69.65K/day | AU$- | AU$48.00K | ▲ +53 days |
| 2022 | 12 days | AU$1.09 Million | AU$92.99K/day | AU$- | AU$- | ▼ -24 days |
| 2021 | 36 days | AU$3.43 Million | AU$96.13K/day | AU$- | AU$0.00 | ▲ +14 days |
| 2020 | 21 days | AU$1.31 Million | AU$61.80K/day | AU$- | AU$0.00 | ▼ -23 days |
| 2019 | 44 days | AU$3.02 Million | AU$68.77K/day | AU$- | AU$23.00K | ▼ -97 days |
| 2018 | 141 days | AU$4.19 Million | AU$29.82K/day | AU$- | AU$4.00K | ▲ +136 days |
| 2017 | 5 days | AU$132.00K | AU$26.10K/day | AU$- | AU$5.00K | ▼ -4 days |
| 2016 | 10 days | AU$854.00K | AU$89.64K/day | AU$- | AU$188.00K | ▼ -33 days |
| 2015 | 42 days | AU$1.26 Million | AU$29.91K/day | AU$- | AU$468.00K | ▲ +27 days |
| 2014 | 15 days | AU$2.51 Million | AU$162.84K/day | AU$- | AU$610.00K | ▼ -33 days |
| 2013 | 48 days | AU$6.58 Million | AU$137.06K/day | AU$- | AU$3.32 Million | ▼ -78 days |
| 2012 | 126 days | AU$42.59 Million | AU$337.36K/day | AU$- | AU$16.62 Million | ▲ +30 days |
| 2011 | 96 days | AU$31.93 Million | AU$331.56K/day | AU$- | AU$-12.80 Million | ▼ -12 days |
| 2010 | 109 days | AU$27.04 Million | AU$249.09K/day | AU$- | AU$- | ▼ -566 days |
| 2009 | 675 days | AU$17.37 Million | AU$25.75K/day | AU$- | AU$- | ▲ +51 days |
| 2008 | 624 days | AU$11.24 Million | AU$18.01K/day | AU$- | AU$- | ▲ +329 days |
| 2007 | 295 days | AU$7.62 Million | AU$25.86K/day | AU$- | AU$- | ▲ +36 days |
| 2006 | 259 days | AU$4.73 Million | AU$18.25K/day | AU$- | AU$- | ▲ +67 days |
| 2005 | 193 days | AU$3.39 Million | AU$17.58K/day | AU$- | AU$170.34K | ▲ +28 days |
| 2004 | 165 days | AU$3.13 Million | AU$18.99K/day | AU$- | AU$- | ▼ -188 days |
| 2003 | 353 days | AU$610.00K | AU$1.73K/day | AU$- | AU$- | ▼ -224 days |
| 2002 | 576 days | AU$169.00K | AU$293.15/day | AU$- | AU$119.00K | ▼ -3187 days |
| 2001 | 3763 days | AU$1.36 Million | AU$361.64/day | AU$- | AU$1.36 Million | ▲ +3740 days |
| 2000 | 23 days | AU$187.00K | AU$7.98K/day | AU$- | AU$- | — |