Mayur Resources Ltd Defensive Interval Ratio
Mayur Resources Ltd defensive interval ratio. Mayur Resources Ltd (MRL) has a Defensive Interval Ratio of 54 days as of June 2024. Defensive assets of AU$2.59 Million (cash AU$-, short-term investments AU$-, receivables AU$2.59 Million) cover 54 days of daily cash needs of AU$48.07K/day. See MRL 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
Defensive Interval Ratio of Mayur Resources Ltd (2014–2024)
Defensive interval ratio of Mayur Resources Ltd from 2014 to 2024. This chart shows how Mayur Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 54 days, meaning defensive assets of AU$2.59 Million can fund 54 days of operations without new revenue. Check MRL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mayur Resources Ltd Defensive Interval Ratio by Year (2014–2024)
Mayur Resources Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mayur Resources Ltd from 2014 to 2024, 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 the complete balance sheet picture, see total assets of Mayur Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | AU$2.59 Million | AU$48.07K/day | AU$- | AU$- | ▼ -5 days |
| 2023 | 59 days | AU$244.83K | AU$4.16K/day | AU$- | AU$-118.49K | ▲ +26 days |
| 2022 | 33 days | AU$192.62K | AU$5.83K/day | AU$- | AU$-118.49K | ▼ -59 days |
| 2021 | 92 days | AU$321.56K | AU$3.48K/day | AU$- | AU$- | ▼ -35 days |
| 2020 | 128 days | AU$302.58K | AU$2.37K/day | AU$- | AU$- | ▲ +103 days |
| 2019 | 25 days | AU$148.16K | AU$6.03K/day | AU$- | AU$- | ▼ 0 days |
| 2018 | 25 days | AU$261.00K | AU$10.42K/day | AU$- | AU$- | ▼ -560 days |
| 2015 | 585 days | AU$8.95 Million | AU$15.29K/day | AU$- | AU$- | ▲ +571 days |
| 2014 | 15 days | AU$4.21 Million | AU$282.90K/day | AU$- | AU$- | — |