Maronan Metals Ltd Defensive Interval Ratio
Maronan Metals Ltd defensive interval ratio. Maronan Metals Ltd (MMA) has a Defensive Interval Ratio of 167 days as of December 2025. Defensive assets of AU$319.53K (cash AU$-, short-term investments AU$-, receivables AU$319.53K) cover 167 days of daily cash needs of AU$1.92K/day. See Maronan Metals Ltd (MMA) 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 Maronan Metals Ltd (2022–2025)
Defensive interval ratio of Maronan Metals Ltd from 2022 to 2025. This chart shows how Maronan Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 167 days, meaning defensive assets of AU$319.53K can fund 167 days of operations without new revenue. Read MMA total debt and obligations for a breakdown of total debt and financial obligations.
Maronan Metals Ltd Defensive Interval Ratio by Year (2022–2025)
Maronan Metals Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Maronan Metals Ltd from 2022 to 2025, covering 4 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 total assets of Maronan Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | AU$79.91K | AU$1.88K/day | AU$- | AU$- | ▼ -10 days |
| 2024 | 53 days | AU$141.91K | AU$2.69K/day | AU$- | AU$- | ▼ -20 days |
| 2023 | 73 days | AU$230.32K | AU$3.16K/day | AU$- | AU$- | ▼ -76 days |
| 2022 | 149 days | AU$116.31K | AU$782.19/day | AU$- | AU$- | — |