Mantle Minerals Ltd (MTL) — Defensive Interval Ratio

Latest as of December 2025: 34 days

Mantle Minerals Ltd (MTL) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of AU$30.05K (cash AU$-, short-term investments AU$-, receivables AU$30.05K) cover 34 days of daily cash needs of AU$879.11/day. Check MTL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

AU$30.05K
Cash + ST Investments + Receivables

Daily Cash Need

AU$879.11
Current Liabilities ÷ 365

Current Liabilities

AU$320.88K
AUD

Mantle Minerals Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Mantle Minerals Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of AU$30.05K can fund 34 days of operations without new revenue. Also explore MTL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mantle Minerals Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mantle Minerals Ltd from 2000 to 2025, covering 26 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 market value of Mantle Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days AU$10.81K AU$3.50K/day AU$- AU$- ▼ -37 days
2024 40 days AU$94.69K AU$2.39K/day AU$- AU$- ▼ -1989 days
2023 2029 days AU$2.60 Million AU$1.28K/day AU$- AU$2.55 Million ▲ +1936 days
2022 92 days AU$126.48K AU$1.37K/day AU$- AU$49.98K ▲ +67 days
2021 25 days AU$27.89K AU$1.11K/day AU$- AU$- ▲ +4 days
2020 21 days AU$21.90K AU$1.02K/day AU$- AU$- ▲ +4 days
2019 18 days AU$18.14K AU$1.03K/day AU$- AU$- ▲ +7 days
2018 10 days AU$51.21K AU$5.01K/day AU$- AU$- ▼ -53 days
2017 63 days AU$545.68K AU$8.68K/day AU$- AU$- ▲ +36 days
2016 27 days AU$54.80K AU$2.03K/day AU$- AU$32.00K ▼ -54 days
2015 81 days AU$52.15K AU$641.73/day AU$- AU$16.00K ▼ -184 days
2014 266 days AU$51.95K AU$195.54/day AU$- AU$30.00K ▼ -716 days
2013 982 days AU$47.88K AU$48.77/day AU$- AU$- ▲ +890 days
2012 92 days AU$8.19K AU$88.95/day AU$- AU$- ▲ +92 days
2011 0 days AU$26.71K AU$174.54K/day AU$- AU$- ▼ 0 days
2010 0 days AU$94.85K AU$196.55K/day AU$- AU$- ▼ -6 days
2009 6 days AU$1.16 Million AU$188.15K/day AU$- AU$- ▼ -31 days
2008 38 days AU$1.45 Million AU$38.56K/day AU$- AU$- ▲ +11 days
2007 27 days AU$683.45K AU$25.63K/day AU$- AU$- ▼ -23 days
2006 50 days AU$181.82K AU$3.63K/day AU$- AU$- ▲ +5 days
2005 45 days AU$117.07K AU$2.58K/day AU$- AU$- ▲ +10 days
2004 35 days AU$149.19K AU$4.24K/day AU$- AU$- ▲ +22 days
2003 13 days AU$15.85K AU$1.25K/day AU$- AU$- ▼ -4 days
2002 17 days AU$182.01K AU$10.64K/day AU$- AU$- ▼ -67 days
2001 84 days AU$2.02 Million AU$23.95K/day AU$- AU$- ▲ +15 days
2000 69 days AU$577.00K AU$8.33K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)