Megado Minerals Ltd (MEG) — Defensive Interval Ratio
Megado Minerals Ltd (MEG) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of AU$34.10K (cash AU$-, short-term investments AU$-, receivables AU$34.10K) cover 139 days of daily cash needs of AU$244.95/day. Check Megado Minerals 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
Megado Minerals Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Megado Minerals Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of AU$34.10K can fund 139 days of operations without new revenue. Also explore Megado Minerals Ltd (MEG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Megado Minerals Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Megado Minerals Ltd from 2019 to 2024, covering 6 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 MEG market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2396 days | AU$698.36K | AU$291.52/day | AU$- | AU$- | ▲ +2185 days |
| 2023 | 211 days | AU$27.34K | AU$129.78/day | AU$- | AU$- | ▲ +176 days |
| 2022 | 35 days | AU$23.39K | AU$669.40/day | AU$- | AU$- | ▼ -12 days |
| 2021 | 46 days | AU$20.96K | AU$451.00/day | AU$- | AU$- | ▼ -22 days |
| 2020 | 68 days | AU$67.14K | AU$982.56/day | AU$- | AU$- | ▲ +45 days |
| 2019 | 24 days | AU$29.17K | AU$1.23K/day | AU$- | AU$- | — |