Marvel Gold Ltd (MVL) — Defensive Interval Ratio

Latest as of December 2025: 39 days

Marvel Gold Ltd (MVL) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of AU$63.46K (cash AU$-, short-term investments AU$-, receivables AU$63.46K) cover 39 days of daily cash needs of AU$1.64K/day. See MVL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

AU$63.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.64K
Current Liabilities ÷ 365

Current Liabilities

AU$598.75K
AUD

Marvel Gold Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Marvel Gold Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of AU$63.46K can fund 39 days of operations without new revenue. See Marvel Gold Ltd (MVL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marvel Gold Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marvel Gold Ltd from 2015 to 2025, covering 11 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 Marvel Gold Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 39 days AU$63.46K AU$1.64K/day AU$- AU$- ▲ +32 days
2024 6 days AU$7.73K AU$1.24K/day AU$- AU$- ▼ -179 days
2023 185 days AU$57.18K AU$309.26/day AU$- AU$- ▲ +31 days
2022 154 days AU$114.76K AU$744.09/day AU$- AU$- ▼ -895 days
2021 1049 days AU$1.21 Million AU$1.15K/day AU$- AU$- ▲ +1027 days
2020 22 days AU$631.89K AU$28.66K/day AU$- AU$- ▲ +17 days
2019 5 days AU$125.72K AU$25.81K/day AU$- AU$- ▼ -94 days
2018 99 days AU$168.18K AU$1.70K/day AU$- AU$- ▼ -1757 days
2017 1856 days AU$1.99 Million AU$1.07K/day AU$1.84 Million AU$- ▲ +1019 days
2016 836 days AU$1.26 Million AU$1.50K/day AU$1.15 Million AU$0.00 ▲ +186 days
2015 650 days AU$187.00K AU$287.67/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)