Mont Royal Resources Ltd (MRZ) — Defensive Interval Ratio

Latest as of April 2026: 2441 days

Mont Royal Resources Ltd (MRZ) has a Defensive Interval Ratio of 2441 days as of April 2026. Defensive assets of AU$2.56 Million (cash AU$-, short-term investments AU$-, receivables AU$2.56 Million) cover 2441 days of daily cash needs of AU$1.05K/day. For the complete balance sheet picture, see MRZ total assets.

Defensive Interval Ratio

2441 days
Days of operational coverage

Defensive Assets

AU$2.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.05K
Current Liabilities ÷ 365

Current Liabilities

AU$382.34K
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 16 annual periods from 2018 to 2025. As of April 2026, the ratio stands at 2441 days, meaning defensive assets of AU$2.56 Million can fund 2441 days of operations without new revenue. Check Mont Royal Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2441 days AU$2.56 Million AU$1.05K/day AU$- AU$- ▲ +2018 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 ▲ +0 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 ▲ +0 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 ▲ +0 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 ▲ +0 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$- ▲ +0 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$- ▲ +0 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$- ▲ +0 days
2018 5 days AU$1.83K AU$337.42/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)