Mineral Resources Limited (F5J) — Defensive Interval Ratio
Mineral Resources Limited (F5J) has a Defensive Interval Ratio of 113 days as of June 2024. Defensive assets of €759.00 Million (cash €-, short-term investments €-, receivables €759.00 Million) cover 113 days of daily cash needs of €6.75 Million/day. Check F5J tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mineral Resources Limited Defensive Interval Ratio (2014–2024)
This chart shows how Mineral Resources Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 113 days, meaning defensive assets of €759.00 Million can fund 113 days of operations without new revenue. Also explore net asset growth rate of Mineral Resources Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mineral Resources Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mineral Resources Limited from 2014 to 2024, 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 F5J market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |