MTM Critical Metals Ltd (MTM) — Defensive Interval Ratio

Latest as of December 2025: 6 days

MTM Critical Metals Ltd (MTM) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of AU$144.42K (cash AU$-, short-term investments AU$-, receivables AU$144.42K) cover 6 days of daily cash needs of AU$22.78K/day. See MTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$144.42K
Cash + ST Investments + Receivables

Daily Cash Need

AU$22.78K
Current Liabilities ÷ 365

Current Liabilities

AU$8.31 Million
AUD

MTM Critical Metals Ltd Defensive Interval Ratio (2002–2024)

This chart shows how MTM Critical Metals Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of December 2025, the ratio stands at 6 days, meaning defensive assets of AU$144.42K can fund 6 days of operations without new revenue. See MTM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MTM Critical Metals Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for MTM Critical Metals Ltd from 2002 to 2024, covering 22 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 cap of MTM Critical Metals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 11 days AU$45.02K AU$4.03K/day AU$- AU$- ▼ -214 days
2023 225 days AU$246.12K AU$1.09K/day AU$- AU$- ▲ +192 days
2022 33 days AU$36.43K AU$1.09K/day AU$- AU$- ▲ +7 days
2021 27 days AU$35.10K AU$1.32K/day AU$- AU$- ▲ +3 days
2020 24 days AU$59.73K AU$2.50K/day AU$- AU$- ▼ -202 days
2018 226 days AU$6.90 Million AU$30.53K/day AU$- AU$- ▼ -237 days
2017 463 days AU$12.52 Million AU$27.03K/day AU$- AU$4.98 Million ▲ +211 days
2016 252 days AU$10.11 Million AU$40.09K/day AU$- AU$- ▲ +18 days
2015 234 days AU$7.29 Million AU$31.19K/day AU$- AU$- ▲ +201 days
2014 33 days AU$20.00K AU$602.74/day AU$- AU$- ▲ +15 days
2013 18 days AU$1.00K AU$54.79/day AU$- AU$- ▼ -40 days
2012 59 days AU$58.00K AU$989.04/day AU$- AU$- ▲ +51 days
2011 8 days AU$17.00K AU$2.22K/day AU$- AU$- ▼ -71 days
2010 79 days AU$627.00K AU$7.98K/day AU$- AU$- ▲ +62 days
2009 16 days AU$476.00K AU$28.96K/day AU$- AU$- ▼ -59 days
2008 76 days AU$1.69 Million AU$22.30K/day AU$- AU$- ▼ -24 days
2007 100 days AU$2.87 Million AU$28.80K/day AU$- AU$- ▲ +8 days
2006 92 days AU$1.93 Million AU$21.01K/day AU$- AU$- ▼ -7 days
2005 99 days AU$1.90 Million AU$19.20K/day AU$- AU$- ▲ +22 days
2004 76 days AU$930.00K AU$12.16K/day AU$- AU$- ▼ -61 days
2003 138 days AU$382.00K AU$2.78K/day AU$- AU$- ▼ -264 days
2002 402 days AU$341.00K AU$849.32/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)