Metalstech Ltd (MTC) — Defensive Interval Ratio

Latest as of December 2025: 4 days

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 Metalstech Ltd (MTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

AU$30.09K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.85K
Current Liabilities ÷ 365

Current Liabilities

AU$2.86 Million
AUD

Metalstech Ltd Defensive Interval Ratio (2016–2025)

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. See debt-free asset ratio of Metalstech Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Metalstech Ltd (2016–2025)

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 live market cap and the full company financial profile, see Metalstech Ltd (MTC) total market value.

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