Mineral Commodities Ltd (MRC) — Defensive Interval Ratio
Mineral Commodities Ltd (MRC) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of AU$314.10K (cash AU$-, short-term investments AU$-, receivables AU$314.10K) cover 4 days of daily cash needs of AU$77.33K/day. See Mineral Commodities Ltd (MRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mineral Commodities Ltd Defensive Interval Ratio (1989–2024)
This chart shows how Mineral Commodities Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of AU$314.10K can fund 4 days of operations without new revenue. See MRC equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mineral Commodities Ltd (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mineral Commodities Ltd from 1989 to 2024, covering 36 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 MRC market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | AU$314.10K | AU$77.33K/day | AU$- | AU$- | ▼ -19 days |
| 2023 | 23 days | AU$1.49 Million | AU$63.82K/day | AU$- | AU$23.82K | ▼ -94 days |
| 2022 | 117 days | AU$11.05 Million | AU$94.55K/day | AU$- | AU$182.65K | ▼ -12 days |
| 2021 | 129 days | AU$7.91 Million | AU$61.29K/day | AU$- | AU$168.01K | ▼ -258 days |
| 2020 | 387 days | AU$19.28 Million | AU$49.76K/day | AU$- | AU$1.93 Million | ▲ +313 days |
| 2019 | 74 days | AU$8.87 Million | AU$119.77K/day | AU$- | AU$1.11 Million | ▲ +4 days |
| 2018 | 70 days | AU$8.33 Million | AU$119.60K/day | AU$- | AU$1.07 Million | ▼ -92 days |
| 2017 | 162 days | AU$5.59 Million | AU$34.47K/day | AU$- | AU$693.43K | ▲ +74 days |
| 2016 | 88 days | AU$2.11 Million | AU$23.80K/day | AU$- | AU$17.39K | ▲ +14 days |
| 2015 | 74 days | AU$1.78 Million | AU$24.01K/day | AU$- | AU$87.78K | ▲ +34 days |
| 2014 | 41 days | AU$1.56 Million | AU$38.53K/day | AU$- | AU$52.55K | ▼ -13 days |
| 2013 | 54 days | AU$1.27 Million | AU$23.53K/day | AU$- | AU$94.98K | ▼ -197 days |
| 2012 | 251 days | AU$706.66K | AU$2.82K/day | AU$- | AU$552.81K | ▼ -371 days |
| 2011 | 622 days | AU$3.20 Million | AU$5.14K/day | AU$- | AU$3.09 Million | ▼ -3727 days |
| 2010 | 4349 days | AU$6.91 Million | AU$1.59K/day | AU$- | AU$6.38 Million | ▼ -4141 days |
| 2009 | 8489 days | AU$5.94 Million | AU$699.46/day | AU$- | AU$5.45 Million | ▲ +5349 days |
| 2008 | 3140 days | AU$6.43 Million | AU$2.05K/day | AU$- | AU$4.86 Million | ▲ +2162 days |
| 2007 | 979 days | AU$821.01K | AU$838.72/day | AU$- | AU$382.65K | ▲ +26 days |
| 2006 | 953 days | AU$768.18K | AU$806.18/day | AU$- | AU$523.45K | ▼ -239 days |
| 2005 | 1192 days | AU$518.73K | AU$435.20/day | AU$- | AU$340.78K | ▼ -2289 days |
| 2004 | 3480 days | AU$1.74 Million | AU$500.85/day | AU$- | AU$1.23 Million | ▲ +2084 days |
| 2003 | 1397 days | AU$658.81K | AU$471.73/day | AU$- | AU$600.12K | ▲ +952 days |
| 2002 | 444 days | AU$243.17K | AU$547.42/day | AU$- | AU$145.58K | ▼ -716 days |
| 2001 | 1160 days | AU$282.55K | AU$243.58/day | AU$- | AU$247.29K | ▲ +902 days |
| 2000 | 258 days | AU$67.27K | AU$261.12/day | AU$- | AU$31.00K | ▲ +252 days |
| 1999 | 5 days | AU$15.70K | AU$3.07K/day | AU$- | AU$- | ▼ -12 days |
| 1998 | 17 days | AU$14.78K | AU$886.56/day | AU$- | AU$- | ▼ -49 days |
| 1997 | 66 days | AU$31.87K | AU$483.61/day | AU$- | AU$- | ▼ -96 days |
| 1996 | 162 days | AU$46.97K | AU$289.65/day | AU$- | AU$- | ▼ -3518 days |
| 1995 | 3681 days | AU$2.33 Million | AU$634.26/day | AU$- | AU$- | ▲ +3569 days |
| 1994 | 112 days | AU$55.08K | AU$493.05/day | AU$- | AU$- | ▼ -259 days |
| 1993 | 371 days | AU$81.28K | AU$218.96/day | AU$- | AU$- | ▲ +228 days |
| 1992 | 143 days | AU$41.98K | AU$294.13/day | AU$- | AU$- | ▲ +10 days |
| 1991 | 132 days | AU$161.94K | AU$1.22K/day | AU$- | AU$- | ▼ -30 days |
| 1990 | 162 days | AU$387.44K | AU$2.39K/day | AU$- | AU$- | ▲ +76 days |
| 1989 | 86 days | AU$897.88K | AU$10.43K/day | AU$- | AU$- | — |