Morella Corporation Ltd (1MC) — Defensive Interval Ratio
Morella Corporation Ltd (1MC) has a Defensive Interval Ratio of 382 days as of December 2025. Defensive assets of AU$1.54 Million (cash AU$-, short-term investments AU$1.37 Million, receivables AU$165.00K) cover 382 days of daily cash needs of AU$4.03K/day. Check Morella Corporation Ltd (1MC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Morella Corporation Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Morella Corporation Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 382 days, meaning defensive assets of AU$1.54 Million can fund 382 days of operations without new revenue. Also explore Morella Corporation Ltd (1MC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Morella Corporation Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Morella Corporation Ltd from 1999 to 2025, covering 26 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 Morella Corporation Ltd (1MC) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | AU$1.04 Million | AU$3.37K/day | AU$- | AU$816.05K | ▼ -158 days |
| 2024 | 466 days | AU$919.18K | AU$1.97K/day | AU$- | AU$671.81K | ▲ +124 days |
| 2023 | 342 days | AU$1.79 Million | AU$5.23K/day | AU$- | AU$1.54 Million | ▲ +101 days |
| 2022 | 242 days | AU$3.18 Million | AU$13.17K/day | AU$- | AU$2.93 Million | ▼ -123 days |
| 2021 | 364 days | AU$6.49 Million | AU$17.81K/day | AU$- | AU$5.69 Million | ▲ +312 days |
| 2020 | 53 days | AU$9.42 Million | AU$179.39K/day | AU$- | AU$26.00K | ▲ +49 days |
| 2019 | 4 days | AU$2.23 Million | AU$613.60K/day | AU$- | AU$78.00K | ▼ -29 days |
| 2018 | 33 days | AU$2.29 Million | AU$70.46K/day | AU$- | AU$52.00K | ▼ -12 days |
| 2017 | 45 days | AU$3.39 Million | AU$75.26K/day | AU$- | AU$52.00K | ▼ -102 days |
| 2016 | 147 days | AU$1.18 Million | AU$8.00K/day | AU$- | AU$50.00K | ▼ -245 days |
| 2015 | 392 days | AU$4.04 Million | AU$10.30K/day | AU$- | AU$1.28 Million | ▲ +343 days |
| 2014 | 49 days | AU$2.36 Million | AU$48.34K/day | AU$- | AU$280.00K | ▼ -196 days |
| 2013 | 245 days | AU$4.08 Million | AU$16.70K/day | AU$- | AU$1.61 Million | ▼ -682 days |
| 2012 | 927 days | AU$9.17 Million | AU$9.89K/day | AU$- | AU$6.38 Million | ▼ -39 days |
| 2011 | 966 days | AU$10.62 Million | AU$11.00K/day | AU$- | AU$8.75 Million | ▲ +428 days |
| 2010 | 538 days | AU$2.56 Million | AU$4.75K/day | AU$- | AU$- | ▲ +216 days |
| 2009 | 323 days | AU$1.93 Million | AU$5.98K/day | AU$- | AU$- | ▼ -55 days |
| 2008 | 378 days | AU$2.56 Million | AU$6.77K/day | AU$- | AU$- | ▲ +228 days |
| 2007 | 150 days | AU$290.58K | AU$1.94K/day | AU$- | AU$- | ▼ -443 days |
| 2006 | 593 days | AU$733.39K | AU$1.24K/day | AU$- | AU$- | ▲ +326 days |
| 2005 | 266 days | AU$1.72 Million | AU$6.45K/day | AU$- | AU$- | ▼ -7 days |
| 2004 | 274 days | AU$2.15 Million | AU$7.86K/day | AU$- | AU$- | ▲ +92 days |
| 2003 | 181 days | AU$1.12 Million | AU$6.18K/day | AU$- | AU$45.70K | ▼ -15 days |
| 2002 | 196 days | AU$1.21 Million | AU$6.16K/day | AU$- | AU$- | ▲ +160 days |
| 2000 | 36 days | AU$15.77K | AU$439.43/day | AU$- | AU$- | ▼ -3 days |
| 1999 | 39 days | AU$11.45K | AU$293.81/day | AU$- | AU$- | — |