Manuka Resources Ltd Defensive Interval Ratio
Manuka Resources Ltd defensive interval ratio. 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. Explore Manuka Resources Ltd strategic investment ratio 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 Manuka Resources Ltd (2016–2024)
Defensive interval ratio of Manuka Resources Ltd from 2016 to 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. Read debt load of Manuka Resources Ltd for a breakdown of total debt and financial obligations.
Manuka Resources Ltd Defensive Interval Ratio by Year (2016–2024)
Manuka Resources Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Manuka Resources Ltd's balance sheet.
| 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$- | — |