Metals Acquisition Corp. II (MTAL) — Defensive Interval Ratio
Metals Acquisition Corp. II (MTAL) has a Defensive Interval Ratio of 28 days as of June 2025. Defensive assets of $20.44 Million (cash $-, short-term investments $5.54 Million, receivables $14.90 Million) cover 28 days of daily cash needs of $740.75K/day. Explore Metals Acquisition Corp. II long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metals Acquisition Corp. II Defensive Interval Ratio (2021–2024)
This chart shows how Metals Acquisition Corp. II's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 28 days, meaning defensive assets of $20.44 Million can fund 28 days of operations without new revenue. Read Metals Acquisition Corp. II debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Metals Acquisition Corp. II (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Metals Acquisition Corp. II from 2021 to 2024, covering 4 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 the complete balance sheet picture, see Metals Acquisition Corp. II assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | $6.42 Million | $509.96K/day | $- | $- | ▼ -29 days |
| 2023 | 42 days | $33.24 Million | $797.01K/day | $- | $- | ▲ +41 days |
| 2022 | 1 days | $53.00K | $49.95K/day | $- | $- | ▲ +1 days |
| 2021 | 0 days | $0.00 | $1.66K/day | $- | $- | — |