Meteoric Resources NL (MEI) — Defensive Interval Ratio

Latest as of June 2025: 65 days

Meteoric Resources NL (MEI) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of AU$1.49 Million (cash AU$-, short-term investments AU$-, receivables AU$1.49 Million) cover 65 days of daily cash needs of AU$23.01K/day. See MEI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days

Days of operational coverage

Defensive Assets

AU$1.49 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$23.01K

Current Liabilities ÷ 365

Current Liabilities

AU$8.40 Million

AUD

Meteoric Resources NL Defensive Interval Ratio (2004–2025)

This chart shows how Meteoric Resources NL's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 65 days, meaning defensive assets of AU$1.49 Million can fund 65 days of operations without new revenue. See Meteoric Resources NL balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Meteoric Resources NL (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meteoric Resources NL from 2004 to 2025, covering 22 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 Meteoric Resources NL (MEI) total market value.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	65 days	AU$1.49 Million	AU$23.01K/day	AU$-	AU$-	▲ +35 days
2024	30 days	AU$151.79K	AU$5.05K/day	AU$-	AU$-181.58K	▼ -244 days
2023	274 days	AU$344.33K	AU$1.26K/day	AU$-	AU$-	▲ +230 days
2022	44 days	AU$51.12K	AU$1.17K/day	AU$-	AU$-	▼ -2814 days
2021	2858 days	AU$4.13 Million	AU$1.45K/day	AU$3.97 Million	AU$-	▼ -7794 days
2020	10652 days	AU$6.59 Million	AU$618.58/day	AU$6.51 Million	AU$-	▼ -2533400 days
2019	2544052 days	AU$2.66 Million	AU$1.05/day	AU$2.53 Million	AU$-	▼ -2486385 days
2018	5030437 days	AU$3.33 Million	AU$0.66/day	AU$3.30 Million	AU$-	▲ +3037522 days
2017	1992916 days	AU$1.11 Million	AU$0.56/day	AU$1.09 Million	AU$0.00	▲ +1929930 days
2016	62986 days	AU$23.87K	AU$0.38/day	AU$-	AU$0.00	▼ -566680 days
2015	629666 days	AU$308.93K	AU$0.49/day	AU$-	AU$-	▲ +621851 days
2014	7815 days	AU$1.32K	AU$0.17/day	AU$-	AU$-	▲ +7477 days
2013	338 days	AU$74.61K	AU$220.58/day	AU$-	AU$-	▲ +294 days
2012	45 days	AU$17.54K	AU$392.58/day	AU$-	AU$-	▼ -71 days
2011	115 days	AU$44.06K	AU$381.99/day	AU$-	AU$-	▲ +68 days
2010	47 days	AU$61.23K	AU$1.30K/day	AU$-	AU$-	▼ -246 days
2009	293 days	AU$64.97K	AU$221.45/day	AU$-	AU$-	▲ +120 days
2008	173 days	AU$60.23K	AU$347.88/day	AU$-	AU$-	▲ +69 days
2007	105 days	AU$31.81K	AU$304.31/day	AU$-	AU$-	▲ +8 days
2006	97 days	AU$33.77K	AU$349.46/day	AU$-	AU$-	▲ +44 days
2005	53 days	AU$31.01K	AU$587.99/day	AU$-	AU$-	▲ +52 days
2004	1 days	AU$1.49K	AU$1.32K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)