Mount Ridley Mines Ltd (MRD) — Defensive Interval Ratio
Mount Ridley Mines Ltd (MRD) has a Defensive Interval Ratio of 6649 days as of June 2025. Defensive assets of AU$951.01K (cash AU$949.59K, short-term investments AU$540.00, receivables AU$880.00) cover 6649 days of daily cash needs of AU$143.03/day. Check tangible equity quality of Mount Ridley Mines Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mount Ridley Mines Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Mount Ridley Mines Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 6649 days, meaning defensive assets of AU$951.01K can fund 6649 days of operations without new revenue. Also explore how fast is Mount Ridley Mines Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mount Ridley Mines Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mount Ridley Mines Ltd from 2004 to 2025, covering 22 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 Mount Ridley Mines Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6649 days | AU$951.01K | AU$143.03/day | AU$949.59K | AU$540.00 | ▲ +2376 days |
| 2024 | 4273 days | AU$1.90 Million | AU$444.13/day | AU$1.39 Million | AU$398.01K | ▲ +1083 days |
| 2023 | 3189 days | AU$3.97 Million | AU$1.25K/day | AU$3.47 Million | AU$385.97K | ▼ -3330 days |
| 2022 | 6519 days | AU$2.87 Million | AU$439.87/day | AU$2.26 Million | AU$463.72K | ▲ +2733 days |
| 2021 | 3786 days | AU$3.99 Million | AU$1.05K/day | AU$1.45 Million | AU$2.40 Million | ▼ -5561 days |
| 2020 | 9347 days | AU$2.01 Million | AU$214.90/day | AU$399.92K | AU$1.59 Million | ▼ -2920 days |
| 2019 | 12267 days | AU$1.64 Million | AU$133.52/day | AU$1.01 Million | AU$619.70K | ▲ +8428 days |
| 2018 | 3839 days | AU$1.52 Million | AU$396.14/day | AU$1.48 Million | AU$0.00 | ▲ +3306 days |
| 2017 | 533 days | AU$2.80 Million | AU$5.26K/day | AU$2.64 Million | AU$- | ▼ -1731 days |
| 2016 | 2264 days | AU$1.12 Million | AU$495.04/day | AU$942.67K | AU$- | ▲ +2104 days |
| 2015 | 160 days | AU$136.55K | AU$854.83/day | AU$- | AU$- | ▲ +156 days |
| 2014 | 4 days | AU$6.33K | AU$1.50K/day | AU$- | AU$- | ▼ -8 days |
| 2013 | 12 days | AU$25.24K | AU$2.11K/day | AU$- | AU$- | ▼ -19 days |
| 2012 | 31 days | AU$62.87K | AU$2.04K/day | AU$- | AU$- | ▼ -1190 days |
| 2011 | 1220 days | AU$708.94K | AU$580.90/day | AU$- | AU$599.05K | ▲ +827 days |
| 2010 | 393 days | AU$678.37K | AU$1.72K/day | AU$- | AU$599.05K | ▼ -1558 days |
| 2009 | 1951 days | AU$1.04 Million | AU$534.06/day | AU$- | AU$783.97K | ▲ +846 days |
| 2008 | 1105 days | AU$512.94K | AU$464.09/day | AU$- | AU$332.09K | ▼ -231 days |
| 2007 | 1336 days | AU$746.04K | AU$558.32/day | AU$- | AU$444.07K | ▲ +1256 days |
| 2006 | 81 days | AU$9.22K | AU$114.52/day | AU$- | AU$1.07K | ▲ +66 days |
| 2005 | 14 days | AU$15.94K | AU$1.11K/day | AU$- | AU$- | ▲ +2 days |
| 2004 | 13 days | AU$25.33K | AU$1.98K/day | AU$- | AU$- | — |