Minrex Resources Ltd Defensive Interval Ratio
Minrex Resources Ltd defensive interval ratio. 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. See Minrex Resources Ltd current assets vs equity 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 Minrex Resources Ltd (2012–2025)
Defensive interval ratio of Minrex Resources Ltd from 2012 to 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. Check MRR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Minrex Resources Ltd Defensive Interval Ratio by Year (2012–2025)
Minrex Resources Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Minrex Resources Ltd balance sheet assets.
| 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 | — |