Marquee Resources Ltd (MQR) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Marquee Resources Ltd's balance sheet.
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. See MQR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |