Middle Island Resources Ltd (MDI) — Defensive Interval Ratio

Latest as of June 2025: 725 days

Middle Island Resources Ltd (MDI) has a Defensive Interval Ratio of 725 days as of June 2025. Defensive assets of AU$352.63K (cash AU$-, short-term investments AU$272.43K, receivables AU$80.21K) cover 725 days of daily cash needs of AU$486.10/day. Check tangible equity quality of Middle Island Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

725 days
Days of operational coverage

Defensive Assets

AU$352.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$486.10
Current Liabilities ÷ 365

Current Liabilities

AU$177.43K
AUD

Middle Island Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Middle Island Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 725 days, meaning defensive assets of AU$352.63K can fund 725 days of operations without new revenue. Also explore Middle Island Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Middle Island Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Middle Island Resources Ltd from 2010 to 2025, covering 16 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 Middle Island Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 725 days AU$352.63K AU$486.10/day AU$- AU$272.43K ▼ -7449 days
2024 8174 days AU$3.39 Million AU$415.11/day AU$1.70 Million AU$1.65 Million ▼ -1355 days
2023 9530 days AU$2.79 Million AU$293.09/day AU$2.66 Million AU$117.23K ▼ -3351 days
2022 12880 days AU$5.14 Million AU$399.42/day AU$4.89 Million AU$96.90K ▲ +9712 days
2021 3168 days AU$3.60 Million AU$1.14K/day AU$3.25 Million AU$315.05K ▲ +1024 days
2020 2144 days AU$5.25 Million AU$2.45K/day AU$4.71 Million AU$479.75K ▲ +328 days
2019 1816 days AU$957.27K AU$527.22/day AU$564.62K AU$379.75K ▼ -391 days
2018 2207 days AU$2.42 Million AU$1.10K/day AU$1.55 Million AU$847.52K ▲ +1095 days
2017 1112 days AU$1.85 Million AU$1.66K/day AU$1.84 Million AU$- ▼ -2245 days
2016 3357 days AU$3.62 Million AU$1.08K/day AU$3.61 Million AU$- ▲ +3296 days
2015 60 days AU$37.76K AU$624.57/day AU$- AU$- ▼ -58 days
2014 119 days AU$41.91K AU$352.38/day AU$- AU$- ▼ -9 days
2013 128 days AU$164.40K AU$1.29K/day AU$- AU$- ▲ +88 days
2012 40 days AU$98.49K AU$2.47K/day AU$- AU$- ▼ -265 days
2011 305 days AU$320.26K AU$1.05K/day AU$- AU$- ▲ +96 days
2010 209 days AU$19.88K AU$95.24/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)