MACH7 Technologies Ltd (M7T) — Defensive Interval Ratio

Latest as of June 2025: 573 days

MACH7 Technologies Ltd (M7T) has a Defensive Interval Ratio of 573 days as of June 2025. Defensive assets of AU$22.63 Million (cash AU$17.25 Million, short-term investments AU$-, receivables AU$5.38 Million) cover 573 days of daily cash needs of AU$39.48K/day. Check MACH7 Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

573 days
Days of operational coverage

Defensive Assets

AU$22.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$39.48K
Current Liabilities ÷ 365

Current Liabilities

AU$14.41 Million
AUD

MACH7 Technologies Ltd Defensive Interval Ratio (2004–2025)

This chart shows how MACH7 Technologies Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 573 days, meaning defensive assets of AU$22.63 Million can fund 573 days of operations without new revenue. Also explore net asset growth rate of MACH7 Technologies Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MACH7 Technologies Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for MACH7 Technologies Ltd from 2004 to 2025, covering 23 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 M7T market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 573 days AU$22.63 Million AU$39.48K/day AU$17.25 Million AU$- ▲ +31 days
2024 542 days AU$22.42 Million AU$41.36K/day AU$18.86 Million AU$- ▼ -19 days
2023 561 days AU$22.79 Million AU$40.63K/day AU$16.08 Million AU$- ▼ -153 days
2022 714 days AU$20.32 Million AU$28.46K/day AU$18.32 Million AU$- ▲ +105 days
2021 609 days AU$12.51 Million AU$20.53K/day AU$10.41 Million AU$32.25K ▼ -564 days
2020 1173 days AU$20.97 Million AU$17.88K/day AU$19.32 Million AU$16.55K ▲ +947 days
2019 226 days AU$3.22 Million AU$14.26K/day AU$1.31 Million AU$19.26K ▼ -341 days
2018 566 days AU$6.20 Million AU$10.94K/day AU$2.50 Million AU$0.00 ▼ -31 days
2017 597 days AU$7.60 Million AU$12.72K/day AU$2.68 Million AU$100.00K ▲ +471 days
2016 126 days AU$2.28 Million AU$18.06K/day AU$- AU$211.23K ▼ -159 days
2015 285 days AU$1.50 Million AU$5.27K/day AU$- AU$- ▲ +180 days
2015 105 days AU$171.00K AU$1.62K/day AU$- AU$- ▲ +74 days
2014 32 days AU$7.47K AU$235.07/day AU$- AU$- ▼ -39 days
2013 71 days AU$42.90K AU$603.82/day AU$- AU$- ▼ -191 days
2012 262 days AU$55.98K AU$213.92/day AU$- AU$- ▼ -144 days
2011 406 days AU$41.01K AU$101.06/day AU$- AU$- ▲ +398 days
2010 7 days AU$106.31K AU$14.44K/day AU$- AU$- ▼ -126 days
2009 133 days AU$1.17 Million AU$8.81K/day AU$- AU$- ▼ -34 days
2008 167 days AU$836.00K AU$5.00K/day AU$- AU$- ▼ -79 days
2007 246 days AU$705.00K AU$2.87K/day AU$- AU$- ▲ +212 days
2006 34 days AU$25.00K AU$731.51/day AU$- AU$- ▼ -44 days
2005 78 days AU$2.48K AU$31.97/day AU$- AU$- ▼ -5823 days
2004 5901 days AU$97.00K AU$16.44/day AU$- AU$50.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)