Mont Royal Resources Ltd (MRZ) — Defensive Interval Ratio

Latest as of December 2025: 280 days

Mont Royal Resources Ltd (MRZ) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of AU$3.58 Million (cash AU$-, short-term investments AU$-, receivables AU$3.58 Million) cover 280 days of daily cash needs of AU$12.78K/day. Check Mont Royal Resources Ltd (MRZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

AU$3.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.78K
Current Liabilities ÷ 365

Current Liabilities

AU$4.67 Million
AUD

Mont Royal Resources Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Mont Royal Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 280 days, meaning defensive assets of AU$3.58 Million can fund 280 days of operations without new revenue. Also explore net asset momentum of Mont Royal Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mont Royal Resources Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mont Royal Resources Ltd from 2018 to 2025, covering 8 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 market cap of Mont Royal Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 422 days AU$378.64K AU$896.30/day AU$- AU$- ▼ -4380 days
2024 4802 days AU$1.08 Million AU$224.56/day AU$- AU$326.32K ▲ +4047 days
2023 756 days AU$1.27 Million AU$1.68K/day AU$- AU$28.62K ▼ -964 days
2022 1720 days AU$743.70K AU$432.48/day AU$- AU$31.98K ▲ +884 days
2021 835 days AU$60.34K AU$72.24/day AU$- AU$52.88K ▲ +788 days
2020 48 days AU$9.48K AU$199.40/day AU$- AU$- ▼ -44 days
2019 91 days AU$56.70K AU$619.92/day AU$- AU$- ▲ +86 days
2018 5 days AU$1.83K AU$337.42/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)