Medallion Metals Ltd (MM8) — Defensive Interval Ratio

Latest as of June 2025: 2657 days

Medallion Metals Ltd (MM8) has a Defensive Interval Ratio of 2657 days as of June 2025. Defensive assets of AU$9.42 Million (cash AU$9.39 Million, short-term investments AU$-, receivables AU$26.03K) cover 2657 days of daily cash needs of AU$3.54K/day.

Defensive Interval Ratio

2657 days
Days of operational coverage

Defensive Assets

AU$9.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.54K
Current Liabilities ÷ 365

Current Liabilities

AU$1.29 Million
AUD

Medallion Metals Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Medallion Metals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 2657 days, meaning defensive assets of AU$9.42 Million can fund 2657 days of operations without new revenue. For the complete balance sheet picture, see MM8 asset base.

Annual Defensive Interval Ratio for Medallion Metals Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medallion Metals 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. See MM8 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)
2024 2657 days AU$9.42 Million AU$3.54K/day AU$9.39 Million AU$- ▲ +1864 days
2023 792 days AU$1.74 Million AU$2.19K/day AU$1.71 Million AU$- ▲ +512 days
2022 281 days AU$773.52K AU$2.76K/day AU$423.51K AU$- ▼ -296 days
2021 576 days AU$2.10 Million AU$3.64K/day AU$1.84 Million AU$- ▼ -1043 days
2020 1619 days AU$9.26 Million AU$5.72K/day AU$8.82 Million AU$- ▼ -4780 days
2019 6398 days AU$2.39 Million AU$374.04/day AU$2.26 Million AU$- ▲ +6064 days
2018 335 days AU$4.92 Million AU$14.71K/day AU$- AU$4.70 Million ▲ +196 days
2017 139 days AU$3.90 Million AU$28.15K/day AU$- AU$3.75 Million ▲ +84 days
2016 55 days AU$764.27K AU$13.93K/day AU$- AU$700.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)