Mec Resources Ltd (MMR) — Defensive Interval Ratio

Latest as of June 2025: 108 days

Mec Resources Ltd (MMR) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of AU$164.02K (cash AU$-, short-term investments AU$-, receivables AU$164.02K) cover 108 days of daily cash needs of AU$1.52K/day. Check Mec Resources Ltd (MMR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

AU$164.02K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.52K
Current Liabilities ÷ 365

Current Liabilities

AU$554.38K
AUD

Mec Resources Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Mec Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 108 days, meaning defensive assets of AU$164.02K can fund 108 days of operations without new revenue. Also explore net asset growth rate of Mec Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mec Resources Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mec Resources Ltd from 2006 to 2025, covering 20 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 Mec Resources Ltd (MMR) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 108 days AU$164.02K AU$1.52K/day AU$- AU$- ▲ +1438 days
2024 -1330 days AU$-4.16 Million AU$3.13K/day AU$- AU$-4.16 Million ▼ -1913 days
2023 584 days AU$2.00 Million AU$3.43K/day AU$- AU$1.59 Million ▼ -777 days
2022 1361 days AU$2.10 Million AU$1.54K/day AU$- AU$1.48 Million ▲ +1160 days
2021 201 days AU$948.67K AU$4.71K/day AU$- AU$872.74K ▲ +198 days
2020 3 days AU$7.04K AU$2.08K/day AU$- AU$2.16K ▼ -215 days
2019 218 days AU$1.19 Million AU$5.46K/day AU$- AU$563.15K ▲ +19 days
2018 199 days AU$1.22 Million AU$6.13K/day AU$- AU$465.13K ▲ +21 days
2017 179 days AU$897.94K AU$5.03K/day AU$- AU$385.65K ▲ +143 days
2016 35 days AU$163.19K AU$4.65K/day AU$- AU$- ▲ +4 days
2015 31 days AU$114.43K AU$3.64K/day AU$- AU$- ▼ -59 days
2014 90 days AU$282.65K AU$3.13K/day AU$- AU$- ▲ +58 days
2013 32 days AU$159.51K AU$4.92K/day AU$- AU$- ▲ +13 days
2012 19 days AU$170.98K AU$8.86K/day AU$- AU$- ▲ +1 days
2011 18 days AU$318.67K AU$17.25K/day AU$- AU$- ▼ -39 days
2010 57 days AU$531.47K AU$9.30K/day AU$- AU$- ▼ -122 days
2009 180 days AU$221.44K AU$1.23K/day AU$- AU$- ▲ +138 days
2008 41 days AU$43.65K AU$1.06K/day AU$- AU$- ▼ -468 days
2007 509 days AU$192.00K AU$377.01/day AU$- AU$- ▲ +264 days
2006 246 days AU$51.52K AU$209.70/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)