Macarthur Minerals Ltd (MMS) — Defensive Interval Ratio
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. Check Macarthur Minerals Ltd (MMS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore MMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Macarthur Minerals Ltd (MMS) market capitalisation.
| 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$- | — |