Mineral Resources Ltd (MIN) — Defensive Interval Ratio
Mineral Resources Ltd (MIN) has a Defensive Interval Ratio of 331 days as of December 2025. Defensive assets of AU$1.56 Billion (cash AU$638.00 Million, short-term investments AU$33.00 Million, receivables AU$886.00 Million) cover 331 days of daily cash needs of AU$4.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mineral Resources Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Mineral Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 331 days, meaning defensive assets of AU$1.56 Billion can fund 331 days of operations without new revenue. For the complete balance sheet picture, see Mineral Resources Ltd balance sheet assets.
Annual Defensive Interval Ratio for Mineral Resources Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mineral Resources 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. See MIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |