Metals X Ltd (MLX) — Defensive Interval Ratio
Metals X Ltd (MLX) has a Defensive Interval Ratio of 2340 days as of June 2025. Defensive assets of AU$267.42 Million (cash AU$230.88 Million, short-term investments AU$-, receivables AU$36.54 Million) cover 2340 days of daily cash needs of AU$114.27K/day. Check MLX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metals X Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Metals X Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 2340 days, meaning defensive assets of AU$267.42 Million can fund 2340 days of operations without new revenue. Also explore Metals X Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metals X Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metals X Ltd from 2005 to 2025, covering 21 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 Metals X Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1279 days | AU$153.72 Million | AU$120.16K/day | AU$145.05 Million | AU$- | ▼ -309 days |
| 2024 | 1588 days | AU$116.77 Million | AU$73.53K/day | AU$100.00 Million | AU$- | ▼ -603 days |
| 2023 | 2191 days | AU$117.41 Million | AU$53.60K/day | AU$100.00 Million | AU$- | ▲ +2016 days |
| 2022 | 175 days | AU$11.81 Million | AU$67.62K/day | AU$145.00K | AU$- | ▲ +17 days |
| 2021 | 158 days | AU$24.21 Million | AU$153.43K/day | AU$60.00K | AU$360.00K | ▲ +129 days |
| 2020 | 28 days | AU$6.59 Million | AU$231.90K/day | AU$74.00K | AU$360.00K | ▼ -131 days |
| 2019 | 159 days | AU$16.72 Million | AU$104.94K/day | AU$174.36K | AU$- | ▼ -38 days |
| 2018 | 197 days | AU$24.00 Million | AU$121.55K/day | AU$15.00K | AU$10.31 Million | ▼ -242 days |
| 2017 | 440 days | AU$46.05 Million | AU$104.70K/day | AU$65.00K | AU$10.86 Million | ▲ +429 days |
| 2016 | 10 days | AU$2.90 Million | AU$277.62K/day | AU$- | AU$0.00 | ▼ -20 days |
| 2015 | 30 days | AU$5.21 Million | AU$173.22K/day | AU$- | AU$1.44 Million | ▼ -93 days |
| 2014 | 123 days | AU$12.32 Million | AU$100.35K/day | AU$- | AU$6.48 Million | ▼ -192 days |
| 2013 | 315 days | AU$10.75 Million | AU$34.14K/day | AU$- | AU$6.89 Million | ▼ -272 days |
| 2012 | 587 days | AU$17.36 Million | AU$29.57K/day | AU$- | AU$3.99 Million | ▼ -104 days |
| 2011 | 691 days | AU$15.79 Million | AU$22.85K/day | AU$- | AU$3.32 Million | ▲ +164 days |
| 2010 | 528 days | AU$19.92 Million | AU$37.75K/day | AU$- | AU$5.01 Million | ▲ +390 days |
| 2009 | 137 days | AU$7.99 Million | AU$58.11K/day | AU$- | AU$4.26 Million | ▼ -5 days |
| 2008 | 142 days | AU$7.29 Million | AU$51.21K/day | AU$- | AU$629.03K | ▼ -68 days |
| 2007 | 211 days | AU$7.76 Million | AU$36.81K/day | AU$- | AU$- | ▲ +195 days |
| 2006 | 16 days | AU$417.82K | AU$26.25K/day | AU$- | AU$- | ▼ -560 days |
| 2005 | 576 days | AU$15.32 Million | AU$26.62K/day | AU$- | AU$14.28 Million | — |