Medallion Metals Ltd Defensive Interval Ratio
Medallion Metals Ltd defensive interval ratio. 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. See MM8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medallion Metals Ltd (2016–2024)
Defensive interval ratio of Medallion Metals Ltd from 2016 to 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. Check MM8 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Medallion Metals Ltd Defensive Interval Ratio by Year (2016–2024)
Medallion Metals Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see MM8 asset 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 | — |