MRG Metals Ltd (MRQ) — Defensive Interval Ratio
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. Check how tangible is MRG Metals Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of MRG Metals Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is MRG Metals Ltd worth.
| 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$- | — |