Mader Group Ltd (MAD) — Defensive Interval Ratio

Latest as of December 2025: 652 days

Mader Group Ltd (MAD) has a Defensive Interval Ratio of 652 days as of December 2025. Defensive assets of AU$178.36 Million (cash AU$17.17 Million, short-term investments AU$-, receivables AU$161.19 Million) cover 652 days of daily cash needs of AU$273.57K/day.

Defensive Interval Ratio

652 days
Days of operational coverage

Defensive Assets

AU$178.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$273.57K
Current Liabilities ÷ 365

Current Liabilities

AU$99.85 Million
AUD

Mader Group Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Mader Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 652 days, meaning defensive assets of AU$178.36 Million can fund 652 days of operations without new revenue. For the complete balance sheet picture, see MAD total asset value.

Annual Defensive Interval Ratio for Mader Group Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mader Group Ltd from 2016 to 2025, covering 10 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 Mader Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 569 days AU$165.01 Million AU$290.14K/day AU$- AU$- ▲ +62 days
2024 506 days AU$171.16 Million AU$338.01K/day AU$- AU$- ▼ -96 days
2023 603 days AU$122.82 Million AU$203.77K/day AU$- AU$- ▲ +132 days
2022 471 days AU$87.61 Million AU$186.19K/day AU$- AU$- ▼ -53 days
2021 524 days AU$67.88 Million AU$129.57K/day AU$- AU$- ▼ -9 days
2020 533 days AU$55.07 Million AU$103.29K/day AU$- AU$- ▲ +64 days
2019 469 days AU$54.64 Million AU$116.44K/day AU$- AU$- ▼ -68 days
2018 538 days AU$42.26 Million AU$78.60K/day AU$- AU$309.73K ▼ -30 days
2017 568 days AU$21.20 Million AU$37.34K/day AU$- AU$62.15K ▲ +549 days
2016 18 days AU$584.00 AU$31.90/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)