Meeka Metals Ltd (MEK) — Defensive Interval Ratio

Latest as of December 2025: 56 days

Meeka Metals Ltd (MEK) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of AU$4.44 Million (cash AU$-, short-term investments AU$-, receivables AU$4.44 Million) cover 56 days of daily cash needs of AU$79.11K/day. Check Meeka Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

AU$4.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$79.11K
Current Liabilities ÷ 365

Current Liabilities

AU$28.88 Million
AUD

Meeka Metals Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Meeka Metals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of AU$4.44 Million can fund 56 days of operations without new revenue. Also explore MEK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Meeka Metals Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meeka Metals Ltd from 2000 to 2025, covering 24 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 MEK company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 68 days AU$3.86 Million AU$57.18K/day AU$- AU$- ▲ +40 days
2024 28 days AU$259.71K AU$9.37K/day AU$- AU$- ▼ -25 days
2023 53 days AU$136.78K AU$2.59K/day AU$- AU$- ▼ -901 days
2022 954 days AU$2.67 Million AU$2.80K/day AU$2.47 Million AU$- ▼ -3130 days
2021 4084 days AU$9.43 Million AU$2.31K/day AU$9.21 Million AU$- ▼ -25713 days
2020 29797 days AU$3.21 Million AU$107.86/day AU$3.20 Million AU$0.00 ▲ +14490 days
2019 15307 days AU$3.59 Million AU$234.64/day AU$3.32 Million AU$228.28K ▲ +6953 days
2018 8355 days AU$5.05 Million AU$604.22/day AU$4.26 Million AU$750.94K ▲ +5727 days
2017 2628 days AU$772.55K AU$294.01/day AU$769.15K AU$0.00 ▲ +2447 days
2016 181 days AU$268.23K AU$1.48K/day AU$260.83K AU$- ▼ -76 days
2015 256 days AU$254.00K AU$990.26/day AU$- AU$- ▲ +228 days
2014 28 days AU$9.04K AU$317.55/day AU$- AU$- ▼ -64 days
2013 93 days AU$16.09K AU$173.88/day AU$- AU$- ▲ +3 days
2012 90 days AU$37.66K AU$418.58/day AU$- AU$- ▼ -112 days
2011 202 days AU$61.50K AU$304.73/day AU$- AU$- ▲ +48 days
2010 154 days AU$40.75K AU$265.30/day AU$- AU$- ▼ -188 days
2009 341 days AU$92.85K AU$272.05/day AU$- AU$76.00K ▼ -604 days
2008 946 days AU$115.04K AU$121.65/day AU$- AU$71.00K ▲ +740 days
2005 206 days AU$2.72 Million AU$13.21K/day AU$- AU$- ▲ +92 days
2004 114 days AU$1.55 Million AU$13.55K/day AU$- AU$- ▼ -47 days
2003 162 days AU$250.00K AU$1.55K/day AU$- AU$250.00K ▼ -33 days
2002 194 days AU$2.15 Million AU$11.08K/day AU$- AU$360.00K ▼ -256 days
2001 450 days AU$9.63 Million AU$21.42K/day AU$- AU$250.00K ▲ +324 days
2000 126 days AU$2.78 Million AU$22.07K/day AU$- AU$50.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)