Majedie Investments (MAJE) — Defensive Interval Ratio
Majedie Investments (MAJE) has a Defensive Interval Ratio of 891 days as of March 2025. Defensive assets of GBX1.27 Million (cash GBX-, short-term investments GBX-, receivables GBX1.27 Million) cover 891 days of daily cash needs of GBX1.43K/day. Check Majedie Investments (MAJE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Majedie Investments Defensive Interval Ratio (2004–2025)
This chart shows how Majedie Investments's Defensive Interval Ratio has evolved across 25 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 891 days, meaning defensive assets of GBX1.27 Million can fund 891 days of operations without new revenue. Also explore MAJE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Majedie Investments (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Majedie Investments from 2004 to 2025, covering 25 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 Majedie Investments.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | GBX678.00K | GBX2.23K/day | GBX- | GBX- | ▲ +274 days |
| 2024 | 31 days | GBX1.81 Million | GBX58.93K/day | GBX- | GBX200.00K | ▼ -2197 days |
| 2023 | 2228 days | GBX6.07 Million | GBX2.73K/day | GBX- | GBX894.00K | ▲ +579 days |
| 2022 | 1648 days | GBX280.00K | GBX169.86/day | GBX- | GBX- | ▼ -1802 days |
| 2021 | 3451 days | GBX2.67 Million | GBX772.60/day | GBX- | GBX2.38 Million | ▼ -3364 days |
| 2020 | 6815 days | GBX6.91 Million | GBX1.01K/day | GBX- | GBX6.76 Million | ▼ -6125 days |
| 2019 | 12940 days | GBX2.91 Million | GBX224.66/day | GBX- | GBX2.63 Million | ▲ +3274 days |
| 2018 | 9666 days | GBX2.86 Million | GBX295.89/day | GBX- | GBX2.75 Million | ▲ +9551 days |
| 2017 | 114 days | GBX1.89 Billion | GBX16.52 Million/day | GBX- | GBX424.00 Million | ▼ -13765 days |
| 2017 | 13879 days | GBX3.00 Million | GBX216.44/day | GBX- | GBX2.90 Million | ▲ +13744 days |
| 2016 | 135 days | GBX1.95 Billion | GBX14.46 Million/day | GBX- | GBX530.00 Million | ▼ -132 days |
| 2016 | 267 days | GBX233.00K | GBX871.23/day | GBX- | GBX- | ▲ +121 days |
| 2015 | 146 days | GBX2.77 Billion | GBX18.98 Million/day | GBX- | GBX469.00 Million | ▼ -110 days |
| 2015 | 256 days | GBX228.00K | GBX890.41/day | GBX- | GBX- | ▼ -19 days |
| 2014 | 275 days | GBX172.00K | GBX624.66/day | GBX- | GBX- | ▼ -1485 days |
| 2013 | 1761 days | GBX603.00K | GBX342.47/day | GBX- | GBX- | ▲ +1661 days |
| 2012 | 99 days | GBX257.00K | GBX2.58K/day | GBX- | GBX- | ▼ -54 days |
| 2011 | 154 days | GBX4.54 Million | GBX29.51K/day | GBX- | GBX- | ▼ -95 days |
| 2010 | 249 days | GBX1.22 Million | GBX4.92K/day | GBX- | GBX- | ▲ +87 days |
| 2009 | 162 days | GBX1.44 Million | GBX8.94K/day | GBX- | GBX- | ▼ -238 days |
| 2008 | 400 days | GBX2.10 Million | GBX5.25K/day | GBX- | GBX- | ▼ -753 days |
| 2007 | 1153 days | GBX3.03 Million | GBX2.63K/day | GBX- | GBX- | ▲ +837 days |
| 2006 | 316 days | GBX3.54 Million | GBX11.23K/day | GBX- | GBX- | ▼ -90 days |
| 2005 | 405 days | GBX4.64 Million | GBX11.44K/day | GBX- | GBX- | ▲ +289 days |
| 2004 | 117 days | GBX4.72 Million | GBX40.54K/day | GBX- | GBX- | — |