Magnum Mining and Exploration Ltd Defensive Interval Ratio

Latest as of December 2025: 133 days

Magnum Mining and Exploration Ltd 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. See Magnum Mining and Exploration Ltd (MGU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

AU$139.65K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.05K
Current Liabilities ÷ 365

Current Liabilities

AU$382.33K
AUD

Defensive Interval Ratio of Magnum Mining and Exploration Ltd (1988–2025)

Defensive interval ratio of Magnum Mining and Exploration Ltd from 1988 to 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. Check MGU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Magnum Mining and Exploration Ltd Defensive Interval Ratio by Year (1988–2025)

Magnum Mining and Exploration Ltd defensive interval ratio by year from 1988 to 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 the complete balance sheet picture, see balance sheet size 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)