Metalstech Ltd Defensive Interval Ratio
Metalstech Ltd defensive interval ratio. Metalstech Ltd (MTC) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of AU$30.09K (cash AU$-, short-term investments AU$-, receivables AU$30.09K) cover 4 days of daily cash needs of AU$7.85K/day. See MTC net working capital ratio 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 Metalstech Ltd (2016–2025)
Defensive interval ratio of Metalstech Ltd from 2016 to 2025. This chart shows how Metalstech Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of AU$30.09K can fund 4 days of operations without new revenue. Check MTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Metalstech Ltd Defensive Interval Ratio by Year (2016–2025)
Metalstech Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Metalstech Ltd from 2016 to 2025, covering 10 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 Metalstech Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | AU$39.42K | AU$14.53K/day | AU$- | AU$- | ▼ -8 days |
| 2024 | 10 days | AU$65.32K | AU$6.39K/day | AU$- | AU$- | ▼ -20 days |
| 2023 | 30 days | AU$90.01K | AU$3.00K/day | AU$- | AU$- | ▲ +11 days |
| 2022 | 19 days | AU$51.43K | AU$2.77K/day | AU$- | AU$- | ▼ -21 days |
| 2021 | 40 days | AU$325.46K | AU$8.24K/day | AU$283.54K | AU$- | ▼ -268 days |
| 2020 | 307 days | AU$1.09 Million | AU$3.54K/day | AU$1.03 Million | AU$- | ▼ -828023 days |
| 2019 | 828330 days | AU$2.02 Million | AU$2.44/day | AU$74.42K | AU$- | ▼ -1409070 days |
| 2018 | 2237400 days | AU$1.81 Million | AU$0.81/day | AU$1.53 Million | AU$- | ▲ +2237383 days |
| 2017 | 17 days | AU$41.67K | AU$2.50K/day | AU$- | AU$- | ▲ +5 days |
| 2016 | 11 days | AU$6.64K | AU$585.15/day | AU$- | AU$- | — |