Metro Mining Limited (6ME) — Defensive Interval Ratio

Latest as of December 2025: 17 days

Metro Mining Limited (6ME) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of €5.02 Million (cash €-, short-term investments €956.00K, receivables €4.06 Million) cover 17 days of daily cash needs of €292.71K/day. See 6ME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

€5.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

€292.71K
Current Liabilities ÷ 365

Current Liabilities

€106.84 Million
EUR

Metro Mining Limited Defensive Interval Ratio (2013–2025)

This chart shows how Metro Mining Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of €5.02 Million can fund 17 days of operations without new revenue. See how leveraged is Metro Mining Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Metro Mining Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metro Mining Limited from 2013 to 2025, covering 13 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 6ME stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 17 days €5.02 Million €292.71K/day €- €956.00K ▼ -5 days
2024 23 days €6.24 Million €277.20K/day €- €1.02 Million ▼ -7 days
2023 30 days €7.28 Million €245.17K/day €- €79.00K ▲ +14 days
2022 16 days €3.18 Million €201.46K/day €- €- ▼ -105 days
2021 121 days €15.53 Million €128.53K/day €- €- ▲ +120 days
2020 1 days €84.00K €103.17K/day €- €- ▼ -110 days
2019 111 days €8.48 Million €76.63K/day €- €- ▼ -99 days
2018 210 days €18.34 Million €87.51K/day €- €- ▲ +49 days
2017 161 days €11.91 Million €74.13K/day €- €- ▲ +147 days
2016 14 days €775.00K €54.73K/day €- €0.00 ▼ -19 days
2015 33 days €108.78K €3.29K/day €- €0.00 ▼ -27 days
2014 60 days €127.57K €2.11K/day €- €- ▼ -16 days
2013 77 days €82.11K €1.07K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)