Macarthur Minerals Ltd (MIO) — Defensive Interval Ratio

Latest as of December 2025: 25 days

Macarthur Minerals Ltd (MIO) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$90.27K (cash AU$-, short-term investments AU$-, receivables AU$90.27K) cover 25 days of daily cash needs of AU$3.56K/day. See working capital position of Macarthur Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

AU$90.27K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.56K
Current Liabilities ÷ 365

Current Liabilities

AU$1.30 Million
AUD

Macarthur Minerals Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Macarthur Minerals Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$90.27K can fund 25 days of operations without new revenue. See Macarthur Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Macarthur Minerals Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Macarthur Minerals Ltd from 2001 to 2025, covering 25 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 Macarthur Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 36 days AU$177.10K AU$4.91K/day AU$- AU$- ▲ +2 days
2024 35 days AU$162.69K AU$4.71K/day AU$- AU$- ▼ -82 days
2023 117 days AU$166.17K AU$1.42K/day AU$- AU$- ▲ +88 days
2022 29 days AU$221.84K AU$7.64K/day AU$- AU$- ▲ +23 days
2021 6 days AU$98.16K AU$15.89K/day AU$- AU$- ▲ +3 days
2020 3 days AU$90.90K AU$27.57K/day AU$- AU$- ▼ -3 days
2019 6 days AU$49.90K AU$8.18K/day AU$- AU$- ▼ -40 days
2018 47 days AU$79.91K AU$1.72K/day AU$- AU$- ▼ -2 days
2017 48 days AU$153.43K AU$3.17K/day AU$- AU$- ▲ +27 days
2016 21 days AU$34.70K AU$1.62K/day AU$- AU$- ▼ -8 days
2015 30 days AU$39.65K AU$1.34K/day AU$- AU$- ▼ -23 days
2014 52 days AU$71.66K AU$1.37K/day AU$- AU$- ▼ -178 days
2013 230 days AU$763.76K AU$3.32K/day AU$- AU$- ▲ +157 days
2012 74 days AU$505.61K AU$6.85K/day AU$- AU$- ▼ -28 days
2011 102 days AU$496.89K AU$4.89K/day AU$- AU$- ▲ +67 days
2010 35 days AU$118.06K AU$3.40K/day AU$- AU$- ▼ -75 days
2009 110 days AU$176.46K AU$1.61K/day AU$- AU$- ▼ -123 days
2008 233 days AU$210.64K AU$903.69/day AU$- AU$- ▲ +161 days
2007 72 days AU$65.74K AU$915.24/day AU$- AU$- ▼ -87 days
2006 159 days AU$32.72K AU$205.51/day AU$- AU$- ▲ +146 days
2005 13 days AU$10.66K AU$827.39/day AU$- AU$- ▼ -107 days
2004 120 days AU$12.04K AU$100.70/day AU$- AU$- ▲ +94 days
2003 26 days AU$10.39K AU$402.59/day AU$- AU$- ▼ -179 days
2002 205 days AU$4.63K AU$22.61/day AU$- AU$- ▲ +106 days
2001 99 days AU$8.46K AU$85.45/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)