Mount Burgess Mining NL (MTB) — Defensive Interval Ratio
Mount Burgess Mining NL (MTB) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of AU$7.11K (cash AU$-, short-term investments AU$-, receivables AU$7.11K) cover 1 days of daily cash needs of AU$14.16K/day. See MTB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mount Burgess Mining NL Defensive Interval Ratio (1990–2025)
This chart shows how Mount Burgess Mining NL's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of AU$7.11K can fund 1 days of operations without new revenue. See Mount Burgess Mining NL balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mount Burgess Mining NL (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mount Burgess Mining NL from 1990 to 2025, covering 35 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 Mount Burgess Mining NL market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | AU$7.11K | AU$14.16K/day | AU$- | AU$- | ▼ 0 days |
| 2024 | 1 days | AU$11.28K | AU$13.01K/day | AU$- | AU$- | ▲ +0 days |
| 2023 | 1 days | AU$6.71K | AU$12.47K/day | AU$- | AU$- | ▼ -1 days |
| 2022 | 1 days | AU$16.17K | AU$11.53K/day | AU$- | AU$- | ▲ +1 days |
| 2021 | 1 days | AU$5.89K | AU$10.96K/day | AU$- | AU$- | ▲ +0 days |
| 2020 | 0 days | AU$753.00 | AU$10.47K/day | AU$- | AU$- | ▼ -3877 days |
| 2019 | 3877 days | AU$37.43K | AU$9.65/day | AU$35.17K | AU$- | ▼ -810 days |
| 2018 | 4687 days | AU$42.77K | AU$9.12/day | AU$26.13K | AU$- | ▼ -10202 days |
| 2017 | 14890 days | AU$145.18K | AU$9.75/day | AU$126.49K | AU$- | ▲ +14444 days |
| 2016 | 445 days | AU$4.05K | AU$9.10/day | AU$- | AU$- | ▲ +50 days |
| 2015 | 395 days | AU$3.17K | AU$8.03/day | AU$- | AU$- | ▼ -314 days |
| 2014 | 709 days | AU$4.34K | AU$6.12/day | AU$- | AU$- | ▲ +708 days |
| 2013 | 1 days | AU$4.34K | AU$4.42K/day | AU$- | AU$- | ▼ 0 days |
| 2012 | 1 days | AU$5.01K | AU$3.40K/day | AU$- | AU$- | ▼ -1 days |
| 2011 | 3 days | AU$5.14K | AU$1.89K/day | AU$- | AU$- | ▼ 0 days |
| 2010 | 3 days | AU$4.81K | AU$1.55K/day | AU$- | AU$- | ▼ -18 days |
| 2009 | 21 days | AU$13.31K | AU$621.04/day | AU$- | AU$- | ▼ -42 days |
| 2008 | 64 days | AU$45.19K | AU$711.53/day | AU$- | AU$- | ▼ -166 days |
| 2007 | 229 days | AU$72.20K | AU$314.90/day | AU$- | AU$- | ▲ +170 days |
| 2006 | 60 days | AU$26.86K | AU$450.84/day | AU$- | AU$- | ▼ -4 days |
| 2005 | 64 days | AU$44.36K | AU$692.72/day | AU$- | AU$- | ▼ -11 days |
| 2004 | 75 days | AU$51.46K | AU$683.05/day | AU$- | AU$- | ▲ +27 days |
| 2003 | 49 days | AU$37.91K | AU$780.27/day | AU$- | AU$- | ▼ -67 days |
| 2002 | 115 days | AU$101.16K | AU$876.22/day | AU$- | AU$- | ▲ +25 days |
| 2001 | 91 days | AU$74.00K | AU$816.44/day | AU$- | AU$- | ▲ +67 days |
| 2000 | 24 days | AU$38.92K | AU$1.62K/day | AU$- | AU$- | ▼ -3677 days |
| 1999 | 3701 days | AU$14.04 Million | AU$3.79K/day | AU$- | AU$- | ▲ +3647 days |
| 1998 | 54 days | AU$107.76K | AU$2.00K/day | AU$- | AU$- | ▼ -122 days |
| 1997 | 176 days | AU$141.61K | AU$804.31/day | AU$- | AU$- | ▲ +129 days |
| 1996 | 47 days | AU$34.13K | AU$730.32/day | AU$- | AU$- | ▼ -106 days |
| 1995 | 153 days | AU$79.00K | AU$517.81/day | AU$- | AU$- | ▲ +54 days |
| 1994 | 99 days | AU$169.00K | AU$1.71K/day | AU$- | AU$- | ▲ +92 days |
| 1993 | 7 days | AU$64.00K | AU$9.39K/day | AU$- | AU$- | ▼ -48 days |
| 1991 | 55 days | AU$25.00K | AU$454.79/day | AU$- | AU$- | ▲ +4 days |
| 1990 | 51 days | AU$30.00K | AU$591.78/day | AU$- | AU$- | — |