Mithril Silver and Gold Ltd (MTH) — Defensive Interval Ratio

Latest as of December 2025: 2926 days

Mithril Silver and Gold Ltd (MTH) has a Defensive Interval Ratio of 2926 days as of December 2025. Defensive assets of AU$15.65 Million (cash AU$14.15 Million, short-term investments AU$76.47K, receivables AU$1.43 Million) cover 2926 days of daily cash needs of AU$5.35K/day. Check tangible net worth ratio of Mithril Silver and Gold Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2926 days
Days of operational coverage

Defensive Assets

AU$15.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.35K
Current Liabilities ÷ 365

Current Liabilities

AU$1.95 Million
AUD

Mithril Silver and Gold Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Mithril Silver and Gold Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 2926 days, meaning defensive assets of AU$15.65 Million can fund 2926 days of operations without new revenue. Also explore MTH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mithril Silver and Gold Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mithril Silver and Gold Ltd from 2003 to 2025, covering 23 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 MTH stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 207 days AU$493.33K AU$2.39K/day AU$- AU$- ▲ +61 days
2024 146 days AU$178.29K AU$1.22K/day AU$- AU$- ▼ -165 days
2023 311 days AU$334.86K AU$1.08K/day AU$- AU$0.00 ▼ -713 days
2022 1024 days AU$1.94 Million AU$1.89K/day AU$- AU$1.00 Million ▼ -613 days
2021 1637 days AU$3.69 Million AU$2.25K/day AU$2.92 Million AU$- ▼ -392 days
2020 2030 days AU$1.27 Million AU$626.73/day AU$1.19 Million AU$- ▼ -278 days
2019 2308 days AU$681.86K AU$295.42/day AU$631.22K AU$- ▼ -497 days
2018 2805 days AU$865.23K AU$308.45/day AU$863.77K AU$- ▼ -179 days
2017 2984 days AU$1.18 Million AU$395.42/day AU$818.06K AU$360.00K ▲ +1569 days
2016 1415 days AU$641.09K AU$452.92/day AU$628.30K AU$- ▲ +1402 days
2015 13 days AU$6.55K AU$493.53/day AU$- AU$- ▼ -7 days
2014 21 days AU$13.94K AU$678.25/day AU$- AU$- ▼ -616 days
2013 636 days AU$591.95K AU$930.01/day AU$- AU$- ▲ +577 days
2012 60 days AU$61.54K AU$1.03K/day AU$- AU$- ▼ -48 days
2011 108 days AU$278.62K AU$2.58K/day AU$- AU$- ▼ -249 days
2010 357 days AU$781.34K AU$2.19K/day AU$- AU$507.81K ▼ -642 days
2009 999 days AU$824.54K AU$825.36/day AU$- AU$612.81K ▲ +744 days
2008 255 days AU$582.99K AU$2.28K/day AU$- AU$150.00K ▲ +18 days
2007 237 days AU$139.29K AU$586.61/day AU$- AU$- ▼ -160 days
2006 397 days AU$81.64K AU$205.48/day AU$- AU$- ▲ +312 days
2005 85 days AU$70.11K AU$826.24/day AU$- AU$- ▼ -285 days
2004 370 days AU$218.95K AU$592.36/day AU$- AU$- ▲ +277 days
2003 92 days AU$80.16K AU$867.82/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)