Mosman Oil and Gas Ltd (MSMN) — Defensive Interval Ratio

Latest as of December 2024: 23 days

Mosman Oil and Gas Ltd (MSMN) has a Defensive Interval Ratio of 23 days as of December 2024. Defensive assets of GBX54.82K (cash GBX-, short-term investments GBX56.11K, receivables GBX-1.29K) cover 23 days of daily cash needs of GBX2.36K/day. See Mosman Oil and Gas Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

GBX54.82K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.36K
Current Liabilities ÷ 365

Current Liabilities

GBX862.24K
GBX

Mosman Oil and Gas Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Mosman Oil and Gas Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 23 days, meaning defensive assets of GBX54.82K can fund 23 days of operations without new revenue. See MSMN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mosman Oil and Gas Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mosman Oil and Gas Ltd from 2013 to 2024, 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. For live market cap and the full company financial profile, see market cap of Mosman Oil and Gas Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 24 days GBX153.40K GBX6.37K/day GBX- GBX56.06K ▼ -228 days
2023 252 days GBX829.54K GBX3.29K/day GBX- GBX55.36K ▲ +6 days
2022 246 days GBX766.44K GBX3.12K/day GBX- GBX54.88K ▲ +129 days
2021 117 days GBX128.64K GBX1.10K/day GBX- GBX54.88K ▲ +22 days
2020 95 days GBX147.98K GBX1.56K/day GBX- GBX93.75K ▲ +37 days
2019 58 days GBX95.16K GBX1.63K/day GBX- GBX10.64K ▲ +58 days
2018 0 days GBX0.00 GBX1.25K/day GBX- GBX81.81K ▼ -353 days
2017 353 days GBX495.75K GBX1.40K/day GBX- GBX288.29K ▲ +353 days
2016 0 days GBX170.00 GBX519.28/day GBX- GBX7.00 ▼ -127 days
2015 128 days GBX220.04K GBX1.72K/day GBX- GBX195.83K ▲ +41 days
2014 87 days GBX243.60K GBX2.81K/day GBX- GBX- ▼ -49 days
2013 136 days GBX22.00K GBX161.82/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)