Maronan Metals Ltd (MMA) — 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. Check tangible net worth ratio of Maronan Metals Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maronan Metals Ltd Defensive Interval Ratio (2022–2025)
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. Also explore MMA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Maronan Metals Ltd (2022–2025)
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 live market cap and the full company financial profile, see market value 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$- | — |