Many Peaks Minerals Ltd (MPK) — Defensive Interval Ratio
Many Peaks Minerals Ltd (MPK) has a Defensive Interval Ratio of 7591 days as of December 2025. Defensive assets of AU$13.10 Million (cash AU$10.96 Million, short-term investments AU$2.01 Million, receivables AU$122.83K) cover 7591 days of daily cash needs of AU$1.73K/day. See MPK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Many Peaks Minerals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Many Peaks Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7591 days, meaning defensive assets of AU$13.10 Million can fund 7591 days of operations without new revenue. See debt-free asset ratio of Many Peaks Minerals Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Many Peaks Minerals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Many Peaks Minerals Ltd from 2021 to 2025, covering 5 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 cap of Many Peaks Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1526 days | AU$8.55 Million | AU$5.61K/day | AU$8.47 Million | AU$- | ▼ -5819 days |
| 2024 | 7344 days | AU$5.70 Million | AU$776.77/day | AU$5.63 Million | AU$- | ▲ +4101 days |
| 2023 | 3243 days | AU$3.17 Million | AU$976.39/day | AU$3.13 Million | AU$- | ▲ +620 days |
| 2022 | 2623 days | AU$4.64 Million | AU$1.77K/day | AU$4.59 Million | AU$- | ▲ +2327 days |
| 2021 | 296 days | AU$88.78K | AU$299.52/day | AU$- | AU$- | — |