Moab Minerals Ltd (MOM) — Defensive Interval Ratio

Latest as of December 2025: 12 days

Moab Minerals Ltd (MOM) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of AU$78.25K (cash AU$-, short-term investments AU$-, receivables AU$78.25K) cover 12 days of daily cash needs of AU$6.42K/day. Check Moab Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

AU$78.25K
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.42K
Current Liabilities ÷ 365

Current Liabilities

AU$2.34 Million
AUD

Moab Minerals Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Moab Minerals Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of AU$78.25K can fund 12 days of operations without new revenue. Also explore Moab Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Moab Minerals Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moab Minerals Ltd from 1989 to 2025, covering 35 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 Moab Minerals Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days AU$71.25K AU$3.78K/day AU$- AU$0.00 ▼ -2039 days
2024 2058 days AU$1.18 Million AU$573.35/day AU$- AU$605.00K ▼ -16980 days
2023 19038 days AU$5.33 Million AU$280.15/day AU$3.73 Million AU$1.10 Million ▲ +17953 days
2022 1085 days AU$4.68 Million AU$4.32K/day AU$2.27 Million AU$594.00K ▼ -109 days
2021 1193 days AU$4.24 Million AU$3.56K/day AU$1.84 Million AU$572.00K ▲ +230 days
2020 963 days AU$4.59 Million AU$4.76K/day AU$1.72 Million AU$539.00K ▲ +115 days
2019 848 days AU$3.66 Million AU$4.32K/day AU$637.00K AU$946.00K ▼ -853 days
2018 1701 days AU$5.80 Million AU$3.41K/day AU$998.00K AU$2.31 Million ▲ +488 days
2017 1213 days AU$4.21 Million AU$3.47K/day AU$1.10 Million AU$484.00K ▲ +486 days
2016 727 days AU$2.02 Million AU$2.78K/day AU$- AU$- ▲ +154 days
2015 573 days AU$2.68 Million AU$4.68K/day AU$- AU$- ▲ +133 days
2014 439 days AU$2.39 Million AU$5.44K/day AU$- AU$- ▲ +34 days
2013 406 days AU$2.79 Million AU$6.88K/day AU$- AU$- ▼ -183 days
2012 589 days AU$3.31 Million AU$5.62K/day AU$- AU$- ▼ -161 days
2011 750 days AU$3.15 Million AU$4.21K/day AU$- AU$- ▲ +307 days
2010 443 days AU$3.37 Million AU$7.61K/day AU$- AU$- ▼ -3 days
2009 446 days AU$3.71 Million AU$8.33K/day AU$- AU$- ▲ +78 days
2008 368 days AU$4.28 Million AU$11.63K/day AU$- AU$- ▼ -136 days
2007 503 days AU$4.78 Million AU$9.50K/day AU$- AU$- ▲ +94 days
2006 409 days AU$4.09 Million AU$9.99K/day AU$- AU$105.00K ▼ -29 days
2005 439 days AU$4.16 Million AU$9.47K/day AU$- AU$530.00K ▲ +196 days
2004 242 days AU$3.63 Million AU$14.98K/day AU$- AU$- ▼ -66 days
2003 308 days AU$4.01 Million AU$13.00K/day AU$- AU$- ▲ +103 days
2002 206 days AU$10.02 Million AU$48.72K/day AU$- AU$- ▼ -33 days
2001 239 days AU$2.96 Million AU$12.42K/day AU$- AU$- ▲ +68 days
2000 171 days AU$1.01 Million AU$5.90K/day AU$- AU$- ▼ -21 days
1998 192 days AU$46.57K AU$242.96/day AU$- AU$15.00K ▲ +7 days
1997 184 days AU$134.35K AU$729.34/day AU$- AU$35.00K ▲ +115 days
1996 69 days AU$51.84K AU$750.58/day AU$- AU$27.50K ▼ -61 days
1995 131 days AU$49.00K AU$375.34/day AU$- AU$- ▲ +76 days
1994 55 days AU$29.00K AU$528.77/day AU$- AU$- ▲ +4 days
1993 51 days AU$10.00K AU$197.26/day AU$- AU$- ▼ -2585 days
1992 2636 days AU$1.04 Million AU$394.52/day AU$- AU$998.00K ▲ +2152 days
1990 484 days AU$114.00K AU$235.62/day AU$- AU$- ▼ -396 days
1989 880 days AU$200.00K AU$227.40/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)