Metals Acquisition Limited (MTAL) — Defensive Interval Ratio
Metals Acquisition Limited (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. See working capital position of Metals Acquisition Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metals Acquisition Limited Defensive Interval Ratio (2021–2024)
This chart shows how Metals Acquisition Limited'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. See net asset quality index of Metals Acquisition Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Metals Acquisition Limited (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Metals Acquisition Limited 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 live market cap and the full company financial profile, see Metals Acquisition Limited stock valuation.
| 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 | $- | $- | — |