Mineral Resources Ltd Defensive Interval Ratio
Mineral Resources Ltd defensive interval ratio. Mineral Resources Ltd (MIN) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of AU$936.00 Million (cash AU$-, short-term investments AU$33.00 Million, receivables AU$903.00 Million) cover 172 days of daily cash needs of AU$5.44 Million/day. Explore Mineral Resources Ltd (MIN) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mineral Resources Ltd (2007–2026)
Defensive interval ratio of Mineral Resources Ltd from 2007 to 2026. This chart shows how Mineral Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 172 days, meaning defensive assets of AU$936.00 Million can fund 172 days of operations without new revenue. Read total liabilities of Mineral Resources Ltd for a breakdown of total debt and financial obligations.
Mineral Resources Ltd Defensive Interval Ratio by Year (2007–2026)
Mineral Resources Ltd defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mineral Resources Ltd from 2007 to 2026, covering 20 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 MIN asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 172 days | AU$936.00 Million | AU$5.44 Million/day | AU$- | AU$33.00 Million | ▲ +98 days |
| 2025 | 74 days | AU$375.00 Million | AU$5.04 Million/day | AU$- | AU$31.00 Million | ▼ -78 days |
| 2024 | 152 days | AU$1.03 Billion | AU$6.75 Million/day | AU$0.00 | AU$- | ▼ -57 days |
| 2023 | 209 days | AU$718.00 Million | AU$3.44 Million/day | AU$44.90 Million | AU$- | ▼ -342 days |
| 2022 | 551 days | AU$1.35 Billion | AU$2.46 Million/day | AU$726.90 Million | AU$- | ▲ +349 days |
| 2021 | 202 days | AU$545.80 Million | AU$2.70 Million/day | AU$214.50 Million | AU$- | ▼ -1 days |
| 2020 | 203 days | AU$514.40 Million | AU$2.53 Million/day | AU$336.90 Million | AU$- | ▲ +12 days |
| 2019 | 191 days | AU$221.88 Million | AU$1.16 Million/day | AU$- | AU$- | ▲ +59 days |
| 2018 | 132 days | AU$135.44 Million | AU$1.03 Million/day | AU$- | AU$- | ▲ +53 days |
| 2017 | 79 days | AU$93.31 Million | AU$1.18 Million/day | AU$- | AU$0.00 | ▼ -11 days |
| 2016 | 90 days | AU$93.33 Million | AU$1.03 Million/day | AU$- | AU$10.00 Million | ▼ -134 days |
| 2015 | 224 days | AU$136.35 Million | AU$607.87K/day | AU$- | AU$- | ▼ -32 days |
| 2014 | 256 days | AU$321.84 Million | AU$1.26 Million/day | AU$- | AU$178.98 Million | ▲ +22 days |
| 2013 | 234 days | AU$196.94 Million | AU$840.79K/day | AU$- | AU$- | ▼ -6 days |
| 2012 | 240 days | AU$141.91 Million | AU$591.07K/day | AU$- | AU$5.00K | ▲ +29 days |
| 2011 | 211 days | AU$111.05 Million | AU$525.06K/day | AU$- | AU$4.04 Million | ▲ +97 days |
| 2010 | 115 days | AU$56.78 Million | AU$494.75K/day | AU$- | AU$- | ▼ -111 days |
| 2009 | 226 days | AU$36.97 Million | AU$163.73K/day | AU$- | AU$188.00K | ▲ +127 days |
| 2008 | 98 days | AU$19.98 Million | AU$203.15K/day | AU$- | AU$605.00K | ▼ -106 days |
| 2007 | 204 days | AU$24.09 Million | AU$117.94K/day | AU$- | AU$- | — |