MA Financial Group Ltd (MAF) — Defensive Interval Ratio

Latest as of June 2025: 1208 days

MA Financial Group Ltd (MAF) has a Defensive Interval Ratio of 1208 days as of June 2025. Defensive assets of AU$6.67 Billion (cash AU$-, short-term investments AU$63.60 Million, receivables AU$6.60 Billion) cover 1208 days of daily cash needs of AU$5.52 Million/day.

Defensive Interval Ratio

1208 days
Days of operational coverage

Defensive Assets

AU$6.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.52 Million
Current Liabilities ÷ 365

Current Liabilities

AU$2.01 Billion
AUD

MA Financial Group Ltd Defensive Interval Ratio (2005–2024)

This chart shows how MA Financial Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 1208 days, meaning defensive assets of AU$6.67 Billion can fund 1208 days of operations without new revenue. For the complete balance sheet picture, see MA Financial Group Ltd asset portfolio.

Annual Defensive Interval Ratio for MA Financial Group Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for MA Financial Group Ltd from 2005 to 2024, covering 15 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 working capital to net assets of MA Financial Group Ltd 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)
2024 30 days AU$139.24 Million AU$4.69 Million/day AU$- AU$53.56 Million ▼ -171 days
2023 201 days AU$247.65 Million AU$1.23 Million/day AU$- AU$161.23 Million ▼ -462 days
2022 663 days AU$575.38 Million AU$867.65K/day AU$- AU$167.10 Million ▼ -244 days
2021 907 days AU$213.00 Million AU$234.89K/day AU$- AU$7.34 Million ▼ -545 days
2020 1452 days AU$201.95 Million AU$139.07K/day AU$- AU$22.88 Million ▲ +1279 days
2019 173 days AU$42.66 Million AU$246.94K/day AU$- AU$10.41 Million ▼ -3459 days
2018 3632 days AU$183.80 Million AU$50.61K/day AU$86.65 Million AU$0.00 ▼ -310870 days
2017 314502 days AU$135.28 Million AU$430.14/day AU$87.79 Million AU$30.46 Million ▲ +310399 days
2016 4103 days AU$57.33 Million AU$13.97K/day AU$37.23 Million AU$2.70 Million ▼ -35305 days
2015 39408 days AU$16.78 Million AU$425.79/day AU$- AU$4.59 Million ▲ +26153 days
2014 13255 days AU$8.47 Million AU$639.09/day AU$- AU$- ▲ +13252 days
2008 3 days AU$265.71K AU$83.85K/day AU$- AU$- ▼ -101 days
2007 104 days AU$8.91 Million AU$85.54K/day AU$- AU$- ▲ +100 days
2006 4 days AU$229.26K AU$56.97K/day AU$- AU$- ▼ -26 days
2005 30 days AU$136.70K AU$4.57K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)