Manuka Resources Ltd (MKR) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Manuka Resources Ltd (MKR) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of AU$1.25 Million (cash AU$-, short-term investments AU$50.04K, receivables AU$1.20 Million) cover 18 days of daily cash needs of AU$70.20K/day. Check Manuka Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

AU$1.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$70.20K
Current Liabilities ÷ 365

Current Liabilities

AU$25.62 Million
AUD

Manuka Resources Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Manuka Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 18 days, meaning defensive assets of AU$1.25 Million can fund 18 days of operations without new revenue. Also explore Manuka Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manuka Resources Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Manuka Resources Ltd from 2016 to 2024, covering 9 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 Manuka Resources Ltd (MKR) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days AU$29.70K AU$134.66K/day AU$- AU$21.00K ▼ -1 days
2023 1 days AU$109.90K AU$98.33K/day AU$- AU$95.56K ▼ -8 days
2022 10 days AU$871.66K AU$91.57K/day AU$- AU$186.00K ▼ -2 days
2021 11 days AU$616.58K AU$55.10K/day AU$- AU$186.00K ▼ -16 days
2020 27 days AU$777.57K AU$28.83K/day AU$- AU$84.00K ▼ -56 days
2019 83 days AU$7.65 Million AU$92.31K/day AU$- AU$0.00 ▲ +83 days
2018 0 days AU$12.91K AU$53.42K/day AU$- AU$- ▼ -1 days
2017 1 days AU$21.47K AU$28.82K/day AU$- AU$- ▼ -5 days
2016 6 days AU$101.87K AU$18.01K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)