Minrex Resources Ltd (MRR) — Defensive Interval Ratio

Latest as of December 2025: 169 days

Minrex Resources Ltd (MRR) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of AU$82.54K (cash AU$-, short-term investments AU$-, receivables AU$82.54K) cover 169 days of daily cash needs of AU$489.41/day. Check Minrex Resources Ltd (MRR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

AU$82.54K
Cash + ST Investments + Receivables

Daily Cash Need

AU$489.41
Current Liabilities ÷ 365

Current Liabilities

AU$178.64K
AUD

Minrex Resources Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Minrex Resources Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of AU$82.54K can fund 169 days of operations without new revenue. Also explore MRR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minrex Resources Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minrex Resources Ltd from 2012 to 2025, covering 14 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 MRR company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 15977 days AU$8.41 Million AU$526.42/day AU$- AU$8.41 Million ▲ +3150 days
2024 12828 days AU$8.27 Million AU$644.75/day AU$- AU$8.20 Million ▲ +12987 days
2023 -160 days AU$-201.59K AU$1.26K/day AU$- AU$-265.73K ▼ -403 days
2022 244 days AU$247.31K AU$1.01K/day AU$- AU$- ▲ +197 days
2021 46 days AU$51.54K AU$1.12K/day AU$- AU$- ▼ -65 days
2020 111 days AU$31.99K AU$288.18/day AU$- AU$12.65 ▼ -1719699 days
2019 1719810 days AU$574.70K AU$0.33/day AU$557.18K AU$12.35 ▼ -140781 days
2018 1860591 days AU$1.58 Million AU$0.85/day AU$1.54 Million AU$12.06 ▼ -9312107 days
2017 11172699 days AU$1.14 Million AU$0.10/day AU$1.13 Million AU$12.06 ▲ +11092588 days
2016 80110 days AU$19.61K AU$0.24/day AU$- AU$11.50 ▼ -279708 days
2015 359818 days AU$26.14K AU$0.07/day AU$- AU$11.50 ▼ -304989 days
2014 664807 days AU$52.20K AU$0.08/day AU$- AU$- ▲ +664489 days
2013 318 days AU$25.77K AU$81.10/day AU$- AU$10.69 ▼ -11 days
2012 329 days AU$18.00K AU$54.79/day AU$- AU$10.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)