Metgasco Ltd (MEL) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Metgasco Ltd (MEL) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of AU$333.67K (cash AU$193.57K, short-term investments AU$-, receivables AU$140.10K) cover 9 days of daily cash needs of AU$37.83K/day. See how liquid is Metgasco Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$333.67K
Cash + ST Investments + Receivables

Daily Cash Need

AU$37.83K
Current Liabilities ÷ 365

Current Liabilities

AU$13.81 Million
AUD

Metgasco Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Metgasco Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of AU$333.67K can fund 9 days of operations without new revenue. See how leveraged is Metgasco Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Metgasco Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metgasco Ltd from 2002 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 MEL market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 97 days AU$1.35 Million AU$13.91K/day AU$1.12 Million AU$- ▲ +68 days
2024 29 days AU$242.24K AU$8.47K/day AU$- AU$- ▼ -17 days
2023 46 days AU$190.19K AU$4.18K/day AU$- AU$0.00 ▼ -434 days
2022 480 days AU$4.04 Million AU$8.42K/day AU$3.64 Million AU$0.00 ▲ +85 days
2021 395 days AU$739.60K AU$1.87K/day AU$553.76K AU$177.88K ▼ -8565 days
2020 8960 days AU$5.70 Million AU$635.85/day AU$157.53K AU$5.52 Million ▲ +7461 days
2019 1499 days AU$7.73 Million AU$5.16K/day AU$1.80 Million AU$5.89 Million ▼ -9741 days
2018 11240 days AU$8.98 Million AU$798.94/day AU$6.78 Million AU$2.12 Million ▲ +5102 days
2017 6138 days AU$2.81 Million AU$457.23/day AU$- AU$2.76 Million ▼ -9607 days
2016 15746 days AU$11.21 Million AU$711.89/day AU$- AU$10.91 Million ▲ +15713 days
2015 32 days AU$37.50K AU$1.16K/day AU$- AU$- ▲ +17 days
2014 16 days AU$34.57K AU$2.21K/day AU$- AU$- ▼ -9 days
2013 25 days AU$321.63K AU$12.96K/day AU$- AU$- ▼ -207 days
2012 232 days AU$1.14 Million AU$4.90K/day AU$- AU$- ▲ +171 days
2011 61 days AU$393.86K AU$6.44K/day AU$- AU$- ▼ -19 days
2010 80 days AU$381.22K AU$4.74K/day AU$- AU$- ▲ +46 days
2009 34 days AU$151.02K AU$4.41K/day AU$- AU$- ▼ -111 days
2008 145 days AU$1.25 Million AU$8.57K/day AU$- AU$- ▲ +64 days
2007 81 days AU$1.50 Million AU$18.53K/day AU$- AU$- ▼ -182 days
2006 263 days AU$409.66K AU$1.56K/day AU$- AU$134.00K ▲ +179 days
2005 84 days AU$229.83K AU$2.74K/day AU$- AU$- ▲ +30 days
2004 54 days AU$20.81K AU$388.07/day AU$- AU$- ▼ -2 days
2003 56 days AU$17.00K AU$304.11/day AU$- AU$- ▲ +50 days
2002 5 days AU$1.00K AU$183.56/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)