Mineral Resources Limited (F5J) — Defensive Interval Ratio
Mineral Resources Limited (F5J) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of €564.00 Million (cash €-, short-term investments €33.00 Million, receivables €531.00 Million) cover 104 days of daily cash needs of €5.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mineral Resources Limited Defensive Interval Ratio (2014–2026)
This chart shows how Mineral Resources Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 104 days, meaning defensive assets of €564.00 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see F5J total assets.
Annual Defensive Interval Ratio for Mineral Resources Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Mineral Resources Limited from 2014 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See F5J working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 104 days | €564.00 Million | €5.44 Million/day | €- | €33.00 Million | ▼ -9 days |
| 2024 | 113 days | €759.00 Million | €6.75 Million/day | €- | €- | ▼ -56 days |
| 2023 | 169 days | €579.30 Million | €3.44 Million/day | €- | €- | ▼ -77 days |
| 2022 | 245 days | €602.10 Million | €2.46 Million/day | €- | €- | ▲ +133 days |
| 2021 | 112 days | €301.70 Million | €2.70 Million/day | €- | €- | ▲ +41 days |
| 2020 | 71 days | €180.10 Million | €2.53 Million/day | €- | €- | ▼ -120 days |
| 2019 | 191 days | €221.90 Million | €1.16 Million/day | €- | €- | ▲ +59 days |
| 2018 | 132 days | €135.44 Million | €1.03 Million/day | €- | €- | ▲ +53 days |
| 2017 | 79 days | €93.31 Million | €1.18 Million/day | €- | €0.00 | ▼ -7 days |
| 2016 | 86 days | €88.73 Million | €1.03 Million/day | €- | €0.00 | ▼ -144 days |
| 2015 | 229 days | €139.50 Million | €607.87K/day | €- | €- | ▼ -27 days |
| 2014 | 256 days | €321.84 Million | €1.26 Million/day | €- | €178.98 Million | — |