Magnum Mining and Exploration Ltd (MGU) — Defensive Interval Ratio
Magnum Mining and Exploration Ltd (MGU) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of AU$139.65K (cash AU$-, short-term investments AU$34.19K, receivables AU$105.46K) cover 133 days of daily cash needs of AU$1.05K/day. Check Magnum Mining and Exploration Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Magnum Mining and Exploration Ltd Defensive Interval Ratio (1988–2025)
This chart shows how Magnum Mining and Exploration Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of AU$139.65K can fund 133 days of operations without new revenue. Also explore Magnum Mining and Exploration Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Magnum Mining and Exploration Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Magnum Mining and Exploration Ltd from 1988 to 2025, covering 31 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 market value of Magnum Mining and Exploration Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | AU$139.65K | AU$1.05K/day | AU$- | AU$34.19K | ▼ -18 days |
| 2024 | 152 days | AU$157.22K | AU$1.04K/day | AU$- | AU$48.43K | ▼ -86 days |
| 2023 | 238 days | AU$229.75K | AU$965.40/day | AU$- | AU$89.76K | ▲ +186 days |
| 2022 | 52 days | AU$117.41K | AU$2.26K/day | AU$- | AU$12.64K | ▲ +22 days |
| 2021 | 29 days | AU$31.96K | AU$1.09K/day | AU$- | AU$0.00 | ▼ -233 days |
| 2020 | 262 days | AU$261.26K | AU$996.69/day | AU$56.87K | AU$162.50K | ▲ +23 days |
| 2019 | 239 days | AU$155.83K | AU$651.91/day | AU$45.32K | AU$- | ▲ +3 days |
| 2018 | 236 days | AU$982.37K | AU$4.17K/day | AU$900.81K | AU$- | ▼ -1037 days |
| 2017 | 1273 days | AU$600.06K | AU$471.44/day | AU$502.03K | AU$9.82K | ▲ +1093 days |
| 2016 | 179 days | AU$233.71K | AU$1.30K/day | AU$206.49K | AU$9.82K | ▲ +121 days |
| 2015 | 58 days | AU$23.64K | AU$406.65/day | AU$- | AU$9.82K | ▲ +50 days |
| 2014 | 8 days | AU$8.80K | AU$1.15K/day | AU$- | AU$- | ▼ -38 days |
| 2013 | 46 days | AU$11.14K | AU$241.46/day | AU$- | AU$- | ▼ -436 days |
| 2012 | 482 days | AU$155.85K | AU$323.12/day | AU$- | AU$- | ▼ -1338 days |
| 2011 | 1820 days | AU$508.34K | AU$279.24/day | AU$- | AU$- | ▲ +1780 days |
| 2010 | 40 days | AU$12.74K | AU$317.26/day | AU$- | AU$- | ▼ -6 days |
| 2009 | 47 days | AU$14.69K | AU$314.98/day | AU$- | AU$- | ▼ -11 days |
| 2008 | 58 days | AU$21.79K | AU$376.41/day | AU$- | AU$- | ▼ -84 days |
| 2007 | 142 days | AU$128.10K | AU$903.65/day | AU$- | AU$- | ▲ +58 days |
| 2006 | 84 days | AU$66.46K | AU$794.23/day | AU$- | AU$- | ▲ +35 days |
| 2005 | 48 days | AU$7.12K | AU$147.41/day | AU$- | AU$- | ▼ -614 days |
| 2004 | 662 days | AU$870.59K | AU$1.32K/day | AU$- | AU$861.00K | ▲ +581 days |
| 2003 | 81 days | AU$2.22K | AU$27.53/day | AU$- | AU$- | ▼ -2880 days |
| 2002 | 2960 days | AU$111.45K | AU$37.65/day | AU$- | AU$109.00K | ▼ -2481 days |
| 2001 | 5442 days | AU$167.27K | AU$30.74/day | AU$- | AU$165.00K | ▲ +5360 days |
| 2000 | 82 days | AU$2.86K | AU$34.95/day | AU$- | AU$- | ▼ -14530 days |
| 1999 | 14612 days | AU$273.14K | AU$18.69/day | AU$- | AU$273.14K | ▲ +9310 days |
| 1998 | 5302 days | AU$146.93K | AU$27.71/day | AU$- | AU$146.76K | ▲ +5298 days |
| 1997 | 4 days | AU$349.00 | AU$77.64/day | AU$- | AU$- | ▼ -46 days |
| 1989 | 51 days | AU$14.00K | AU$276.71/day | AU$- | AU$- | ▼ -142 days |
| 1988 | 192 days | AU$39.00K | AU$202.74/day | AU$- | AU$- | — |