Moho Resources Ltd Defensive Interval Ratio
Moho Resources Ltd defensive interval ratio. Moho Resources Ltd (MOH) has a Defensive Interval Ratio of 4318 days as of June 2025. Defensive assets of AU$1.52 Million (cash AU$1.22 Million, short-term investments AU$-, receivables AU$300.00K) cover 4318 days of daily cash needs of AU$351.75/day. See MOH working capital efficiency 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 Moho Resources Ltd (2016–2025)
Defensive interval ratio of Moho Resources Ltd from 2016 to 2025. This chart shows how Moho Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 4318 days, meaning defensive assets of AU$1.52 Million can fund 4318 days of operations without new revenue. Check MOH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Moho Resources Ltd Defensive Interval Ratio by Year (2016–2025)
Moho Resources Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Moho Resources Ltd from 2016 to 2025, 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 Moho Resources Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4330 days | AU$1.52 Million | AU$351.75/day | AU$1.22 Million | AU$- | ▲ +3904 days |
| 2024 | 426 days | AU$1.03 Million | AU$2.42K/day | AU$1.00 Million | AU$- | ▲ +257 days |
| 2023 | 169 days | AU$429.94K | AU$2.54K/day | AU$379.75K | AU$- | ▼ -148 days |
| 2022 | 317 days | AU$931.68K | AU$2.94K/day | AU$871.86K | AU$- | ▼ -150 days |
| 2021 | 467 days | AU$968.04K | AU$2.07K/day | AU$900.51K | AU$- | ▲ +55 days |
| 2020 | 412 days | AU$802.90K | AU$1.95K/day | AU$754.40K | AU$- | ▼ -832 days |
| 2019 | 1244 days | AU$1.78 Million | AU$1.43K/day | AU$1.70 Million | AU$- | ▲ +1130 days |
| 2018 | 113 days | AU$55.11K | AU$487.19/day | AU$- | AU$- | ▲ +87 days |
| 2016 | 26 days | AU$10.43K | AU$394.49/day | AU$- | AU$- | — |