Marquee Resources Ltd (MQR) — Defensive Interval Ratio

Latest as of December 2025: 345 days

Marquee Resources Ltd (MQR) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of AU$232.54K (cash AU$-, short-term investments AU$-, receivables AU$232.54K) cover 345 days of daily cash needs of AU$673.85/day. Check tangible net worth ratio of Marquee Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

AU$232.54K
Cash + ST Investments + Receivables

Daily Cash Need

AU$673.85
Current Liabilities ÷ 365

Current Liabilities

AU$245.96K
AUD

Marquee Resources Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Marquee Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of AU$232.54K can fund 345 days of operations without new revenue. Also explore MQR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marquee Resources Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marquee Resources Ltd from 2017 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 live market cap and the full company financial profile, see Marquee Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 436 days AU$710.79K AU$1.63K/day AU$- AU$- ▼ -105 days
2024 541 days AU$589.82K AU$1.09K/day AU$- AU$- ▲ +333 days
2023 208 days AU$238.95K AU$1.15K/day AU$- AU$- ▲ +140 days
2022 68 days AU$194.07K AU$2.87K/day AU$- AU$- ▼ -17 days
2021 84 days AU$37.35K AU$442.85/day AU$- AU$- ▲ +0 days
2020 84 days AU$39.51K AU$468.63/day AU$- AU$- ▲ +6 days
2019 78 days AU$27.13K AU$346.47/day AU$- AU$- ▲ +6 days
2018 72 days AU$56.02K AU$776.24/day AU$- AU$- ▼ -95 days
2017 167 days AU$55.97K AU$335.64/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)