Marmota Ltd (MEU) — Defensive Interval Ratio
Marmota Ltd (MEU) has a Defensive Interval Ratio of 149 days as of June 2025. Defensive assets of AU$268.78K (cash AU$-, short-term investments AU$229.50K, receivables AU$39.28K) cover 149 days of daily cash needs of AU$1.80K/day. Check Marmota 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
Marmota Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Marmota Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 149 days, meaning defensive assets of AU$268.78K can fund 149 days of operations without new revenue. Also explore Marmota Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marmota Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Marmota Ltd from 2007 to 2025, covering 19 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 Marmota Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | AU$268.78K | AU$1.80K/day | AU$- | AU$229.50K | ▲ +2 days |
| 2024 | 147 days | AU$300.38K | AU$2.04K/day | AU$- | AU$229.50K | ▲ +109 days |
| 2023 | 38 days | AU$72.16K | AU$1.92K/day | AU$- | AU$37.50K | ▼ -952 days |
| 2022 | 990 days | AU$2.25 Million | AU$2.27K/day | AU$2.12 Million | AU$37.50K | ▼ -2484 days |
| 2021 | 3474 days | AU$4.17 Million | AU$1.20K/day | AU$4.09 Million | AU$37.50K | ▼ -1139 days |
| 2020 | 4613 days | AU$2.46 Million | AU$533.45/day | AU$2.41 Million | AU$37.50K | ▲ +3296 days |
| 2019 | 1317 days | AU$1.45 Million | AU$1.10K/day | AU$1.37 Million | AU$37.50K | ▼ -1268 days |
| 2018 | 2585 days | AU$1.64 Million | AU$634.09/day | AU$1.52 Million | AU$- | ▲ +1475 days |
| 2017 | 1110 days | AU$626.67K | AU$564.50/day | AU$530.71K | AU$0.00 | ▲ +1007 days |
| 2016 | 103 days | AU$32.74K | AU$317.50/day | AU$- | AU$0.00 | ▲ +20 days |
| 2015 | 83 days | AU$39.15K | AU$471.85/day | AU$- | AU$- | ▲ +4 days |
| 2014 | 79 days | AU$62.52K | AU$790.76/day | AU$- | AU$- | ▼ -594 days |
| 2013 | 673 days | AU$333.12K | AU$494.73/day | AU$- | AU$- | ▲ +496 days |
| 2012 | 177 days | AU$293.80K | AU$1.66K/day | AU$- | AU$20.00K | ▼ -2907 days |
| 2011 | 3084 days | AU$3.47 Million | AU$1.13K/day | AU$- | AU$3.02 Million | ▼ -2951 days |
| 2010 | 6035 days | AU$7.93 Million | AU$1.31K/day | AU$- | AU$7.50 Million | ▼ -13887 days |
| 2009 | 19922 days | AU$7.87 Million | AU$394.95/day | AU$- | AU$7.46 Million | ▲ +16546 days |
| 2008 | 3376 days | AU$8.66 Million | AU$2.56K/day | AU$- | AU$8.00 Million | ▲ +3354 days |
| 2007 | 23 days | AU$2.55K | AU$112.54/day | AU$- | AU$- | — |