Mount Burgess Mining NL (MTB) — Defensive Interval Ratio

Latest as of June 2025: 1 days

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. Check MTB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$7.11K
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.16K
Current Liabilities ÷ 365

Current Liabilities

AU$5.17 Million
AUD

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. Also explore net asset growth rate of Mount Burgess Mining NL to track the company's year-over-year net asset growth rate.

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 stock valuation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)