MRG Metals Ltd (MRQ) — Defensive Interval Ratio

Latest as of December 2025: 2221 days

MRG Metals Ltd (MRQ) has a Defensive Interval Ratio of 2221 days as of December 2025. Defensive assets of AU$1.11 Million (cash AU$1.05 Million, short-term investments AU$-, receivables AU$59.54K) cover 2221 days of daily cash needs of AU$499.59/day.

Defensive Interval Ratio

2221 days
Days of operational coverage

Defensive Assets

AU$1.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$499.59
Current Liabilities ÷ 365

Current Liabilities

AU$182.35K
AUD

MRG Metals Ltd Defensive Interval Ratio (2011–2025)

This chart shows how MRG Metals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 2221 days, meaning defensive assets of AU$1.11 Million can fund 2221 days of operations without new revenue. For the complete balance sheet picture, see MRG Metals Ltd (MRQ) total assets.

Annual Defensive Interval Ratio for MRG Metals Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for MRG Metals Ltd from 2011 to 2025, covering 15 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 MRG Metals Ltd (MRQ) liquidity 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 486 days AU$224.70K AU$462.54/day AU$193.83K AU$- ▼ -759 days
2024 1245 days AU$762.56K AU$612.43/day AU$359.55K AU$- ▼ -4503 days
2023 5748 days AU$937.40K AU$163.08/day AU$575.05K AU$- ▲ +3375 days
2022 2373 days AU$1.34 Million AU$564.15/day AU$1.02 Million AU$- ▼ -2870 days
2021 5243 days AU$1.82 Million AU$348.05/day AU$1.61 Million AU$- ▲ +1986 days
2020 3257 days AU$828.95K AU$254.48/day AU$721.25K AU$- ▼ -1395038 days
2019 1398295 days AU$438.49K AU$0.31/day AU$423.94K AU$- ▼ -6230422 days
2018 7628717 days AU$1.76 Million AU$0.23/day AU$1.72 Million AU$- ▲ +4033497 days
2017 3595220 days AU$1.31 Million AU$0.36/day AU$579.96K AU$0.00 ▲ +2782062 days
2016 813158 days AU$644.67K AU$0.79/day AU$72.21K AU$0.00 ▲ +401932 days
2015 411226 days AU$617.90K AU$1.50/day AU$- AU$- ▲ +69212 days
2014 342014 days AU$60.74K AU$0.18/day AU$- AU$- ▲ +341931 days
2013 84 days AU$35.20K AU$420.05/day AU$- AU$- ▲ +0 days
2012 84 days AU$44.44K AU$530.49/day AU$- AU$- ▼ -33 days
2011 117 days AU$49.70K AU$423.97/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)