Macarthur Minerals Ltd (MMS) — Defensive Interval Ratio

Latest as of December 2024: 105 days

Macarthur Minerals Ltd (MMS) has a Defensive Interval Ratio of 105 days as of December 2024. Defensive assets of CA$363.75K (cash CA$-, short-term investments CA$10.36K, receivables CA$353.39K) cover 105 days of daily cash needs of CA$3.48K/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CA$363.75K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.48K
Current Liabilities ÷ 365

Current Liabilities

CA$1.27 Million
CAD

Macarthur Minerals Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Macarthur Minerals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 105 days, meaning defensive assets of CA$363.75K can fund 105 days of operations without new revenue. For the complete balance sheet picture, see Macarthur Minerals Ltd total assets.

Annual Defensive Interval Ratio for Macarthur Minerals Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Macarthur Minerals Ltd from 2001 to 2024, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 35 days CA$162.69K CA$4.71K/day CA$- CA$- ▼ -82 days
2023 117 days CA$166.17K CA$1.42K/day CA$- CA$- ▲ +88 days
2022 29 days CA$221.84K CA$7.64K/day CA$- CA$- ▲ +23 days
2021 6 days CA$98.16K CA$15.89K/day CA$- CA$- ▲ +3 days
2020 3 days CA$90.90K CA$27.57K/day CA$- CA$- ▼ -3 days
2019 6 days CA$49.90K CA$8.18K/day CA$- CA$- ▼ -40 days
2018 47 days CA$79.91K CA$1.72K/day CA$- CA$- ▼ -2 days
2017 48 days CA$153.43K CA$3.17K/day CA$- CA$- ▲ +27 days
2016 21 days CA$34.70K CA$1.62K/day CA$- CA$- ▼ -8 days
2015 30 days CA$39.65K CA$1.34K/day CA$- CA$- ▼ -23 days
2014 52 days CA$71.66K CA$1.37K/day CA$- CA$- ▼ -15 days
2013 67 days CA$221.32K CA$3.32K/day CA$- CA$- ▼ -7 days
2012 74 days CA$505.61K CA$6.85K/day CA$- CA$- ▼ -28 days
2011 102 days CA$496.89K CA$4.89K/day CA$- CA$- ▲ +67 days
2010 35 days CA$118.06K CA$3.40K/day CA$- CA$- ▼ -75 days
2009 110 days CA$176.46K CA$1.61K/day CA$- CA$- ▼ -123 days
2008 233 days CA$210.64K CA$903.69/day CA$- CA$- ▲ +161 days
2007 72 days CA$65.74K CA$915.24/day CA$- CA$- ▼ -87 days
2006 159 days CA$32.72K CA$205.51/day CA$- CA$- ▲ +146 days
2005 13 days CA$10.66K CA$827.39/day CA$- CA$- ▼ -107 days
2004 120 days CA$12.04K CA$100.70/day CA$- CA$- ▲ +94 days
2003 26 days CA$10.39K CA$402.59/day CA$- CA$- ▼ -179 days
2002 205 days CA$4.63K CA$22.61/day CA$- CA$- ▲ +106 days
2001 99 days CA$8.46K CA$85.45/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)