Metro Mining Ltd (MMI) — Defensive Interval Ratio
Metro Mining Ltd (MMI) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of AU$6.18 Million (cash AU$-, short-term investments AU$79.00K, receivables AU$6.10 Million) cover 21 days of daily cash needs of AU$292.71K/day. Explore MMI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metro Mining Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Metro Mining Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of AU$6.18 Million can fund 21 days of operations without new revenue. Read debt load of Metro Mining Ltd for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Metro Mining Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metro Mining Ltd from 2007 to 2025, covering 37 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 Metro Mining Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | AU$6.18 Million | AU$292.71K/day | AU$- | AU$79.00K | ▼ -6 days |
| 2025 | 27 days | AU$7.41 Million | AU$277.20K/day | AU$- | AU$76.00K | ▲ +0 days |
| 2024 | 27 days | AU$7.41 Million | AU$277.20K/day | AU$- | AU$76.00K | ▼ -10 days |
| 2024 | 37 days | AU$9.00 Million | AU$245.17K/day | AU$- | AU$79.00K | ▲ +0 days |
| 2023 | 37 days | AU$9.00 Million | AU$245.17K/day | AU$- | AU$79.00K | ▲ +12 days |
| 2023 | 24 days | AU$4.91 Million | AU$201.46K/day | AU$- | AU$507.00K | ▲ +0 days |
| 2022 | 24 days | AU$4.91 Million | AU$201.46K/day | AU$- | AU$507.00K | ▼ -111 days |
| 2022 | 136 days | AU$17.44 Million | AU$128.53K/day | AU$- | AU$636.00K | ▲ +0 days |
| 2021 | 136 days | AU$17.44 Million | AU$128.53K/day | AU$- | AU$636.00K | ▲ +130 days |
| 2021 | 6 days | AU$621.00K | AU$103.17K/day | AU$0.00 | AU$393.00K | ▲ +0 days |
| 2020 | 6 days | AU$621.00K | AU$103.17K/day | AU$0.00 | AU$393.00K | ▼ -200 days |
| 2020 | 206 days | AU$15.76 Million | AU$76.63K/day | AU$0.00 | AU$7.28 Million | ▲ +0 days |
| 2019 | 206 days | AU$15.76 Million | AU$76.63K/day | AU$0.00 | AU$7.28 Million | ▼ -4 days |
| 2019 | 209 days | AU$18.32 Million | AU$87.51K/day | AU$- | AU$1.25 Million | ▲ +0 days |
| 2018 | 209 days | AU$18.32 Million | AU$87.51K/day | AU$- | AU$1.25 Million | ▲ +41 days |
| 2018 | 169 days | AU$12.51 Million | AU$74.13K/day | AU$- | AU$57.00K | ▲ +0 days |
| 2017 | 169 days | AU$12.51 Million | AU$74.13K/day | AU$- | AU$57.00K | ▼ -112 days |
| 2017 | 281 days | AU$15.39 Million | AU$54.73K/day | AU$15.35 Million | AU$0.00 | ▲ +0 days |
| 2016 | 281 days | AU$15.39 Million | AU$54.73K/day | AU$15.35 Million | AU$0.00 | ▲ +171 days |
| 2016 | 110 days | AU$361.20K | AU$3.29K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2015 | 110 days | AU$361.20K | AU$3.29K/day | AU$- | AU$0.00 | ▲ +49 days |
| 2015 | 60 days | AU$127.57K | AU$2.11K/day | AU$- | AU$- | ▲ +0 days |
| 2014 | 60 days | AU$127.57K | AU$2.11K/day | AU$- | AU$- | ▼ -16 days |
| 2014 | 77 days | AU$82.11K | AU$1.07K/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 77 days | AU$82.11K | AU$1.07K/day | AU$- | AU$- | ▼ -3389 days |
| 2013 | 3466 days | AU$10.64 Million | AU$3.07K/day | AU$- | AU$10.38 Million | ▲ +0 days |
| 2012 | 3466 days | AU$10.64 Million | AU$3.07K/day | AU$- | AU$10.38 Million | ▲ +1131 days |
| 2012 | 2335 days | AU$11.33 Million | AU$4.85K/day | AU$- | AU$10.26 Million | ▲ +0 days |
| 2011 | 2335 days | AU$11.33 Million | AU$4.85K/day | AU$- | AU$10.26 Million | ▲ +285 days |
| 2011 | 2050 days | AU$10.37 Million | AU$5.06K/day | AU$- | AU$10.00 Million | ▲ +0 days |
| 2010 | 2050 days | AU$10.37 Million | AU$5.06K/day | AU$- | AU$10.00 Million | ▼ -1644 days |
| 2010 | 3693 days | AU$5.05 Million | AU$1.37K/day | AU$- | AU$5.00 Million | ▲ +0 days |
| 2009 | 3693 days | AU$5.05 Million | AU$1.37K/day | AU$- | AU$5.00 Million | ▲ +3662 days |
| 2009 | 31 days | AU$16.00K | AU$510.21/day | AU$- | AU$- | ▲ +0 days |
| 2008 | 31 days | AU$16.00K | AU$510.21/day | AU$- | AU$- | ▼ -104 days |
| 2008 | 136 days | AU$13.00K | AU$95.89/day | AU$- | AU$- | ▲ +0 days |
| 2007 | 136 days | AU$13.00K | AU$95.89/day | AU$- | AU$- | — |