Macmahon Holdings Ltd (MAH) — Defensive Interval Ratio
Macmahon Holdings Ltd (MAH) has a Defensive Interval Ratio of 227 days as of December 2025. Defensive assets of AU$394.76 Million (cash AU$-, short-term investments AU$-, receivables AU$394.76 Million) cover 227 days of daily cash needs of AU$1.74 Million/day. Check MAH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Macmahon Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Macmahon Holdings Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 227 days, meaning defensive assets of AU$394.76 Million can fund 227 days of operations without new revenue. Also explore Macmahon Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Macmahon Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Macmahon Holdings Ltd from 1989 to 2025, covering 37 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 market cap of Macmahon Holdings Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | AU$444.72 Million | AU$1.97 Million/day | AU$- | AU$- | ▲ +23 days |
| 2024 | 203 days | AU$310.17 Million | AU$1.53 Million/day | AU$- | AU$- | ▲ +124 days |
| 2023 | 79 days | AU$116.93 Million | AU$1.49 Million/day | AU$- | AU$- | ▼ -148 days |
| 2022 | 226 days | AU$292.19 Million | AU$1.29 Million/day | AU$- | AU$- | ▲ +6 days |
| 2021 | 221 days | AU$241.73 Million | AU$1.10 Million/day | AU$- | AU$- | ▼ -48 days |
| 2020 | 268 days | AU$197.30 Million | AU$735.83K/day | AU$- | AU$- | ▼ 0 days |
| 2019 | 269 days | AU$177.07 Million | AU$659.31K/day | AU$- | AU$- | ▲ +24 days |
| 2018 | 245 days | AU$152.26 Million | AU$622.72K/day | AU$- | AU$- | ▲ +55 days |
| 2017 | 190 days | AU$53.42 Million | AU$281.16K/day | AU$- | AU$0.00 | ▼ -96 days |
| 2016 | 286 days | AU$72.33 Million | AU$252.90K/day | AU$- | AU$0.00 | ▲ +221 days |
| 2015 | 65 days | AU$53.54 Million | AU$825.53K/day | AU$- | AU$359.00K | ▼ -73 days |
| 2014 | 138 days | AU$135.19 Million | AU$978.63K/day | AU$- | AU$- | ▼ -41 days |
| 2013 | 179 days | AU$160.62 Million | AU$897.50K/day | AU$- | AU$1.50 Million | ▼ -9 days |
| 2012 | 188 days | AU$228.68 Million | AU$1.22 Million/day | AU$- | AU$- | ▲ +46 days |
| 2011 | 141 days | AU$116.35 Million | AU$822.80K/day | AU$- | AU$- | ▲ +10 days |
| 2010 | 132 days | AU$63.12 Million | AU$479.35K/day | AU$- | AU$- | ▼ -81 days |
| 2009 | 213 days | AU$131.59 Million | AU$618.32K/day | AU$- | AU$- | ▲ +28 days |
| 2008 | 185 days | AU$128.58 Million | AU$696.41K/day | AU$- | AU$- | ▲ +1 days |
| 2007 | 184 days | AU$103.82 Million | AU$565.44K/day | AU$- | AU$- | ▼ -22 days |
| 2006 | 205 days | AU$103.87 Million | AU$505.66K/day | AU$- | AU$253.00K | ▼ -18 days |
| 2005 | 223 days | AU$76.51 Million | AU$343.19K/day | AU$- | AU$990.00K | ▲ +22 days |
| 2004 | 201 days | AU$43.54 Million | AU$216.41K/day | AU$- | AU$1.03 Million | ▲ +23 days |
| 2003 | 178 days | AU$38.11 Million | AU$214.22K/day | AU$- | AU$1.33 Million | ▲ +12 days |
| 2002 | 166 days | AU$50.56 Million | AU$304.04K/day | AU$- | AU$- | ▼ -28 days |
| 2001 | 195 days | AU$59.63 Million | AU$306.26K/day | AU$- | AU$419.00K | ▲ +76 days |
| 2000 | 118 days | AU$40.72 Million | AU$343.82K/day | AU$- | AU$- | ▲ +17 days |
| 1999 | 101 days | AU$32.31 Million | AU$318.70K/day | AU$- | AU$-12.66 Million | ▲ +28 days |
| 1998 | 73 days | AU$29.48 Million | AU$402.51K/day | AU$- | AU$-14.16 Million | ▼ -10 days |
| 1997 | 83 days | AU$27.80 Million | AU$333.14K/day | AU$- | AU$-6.54 Million | ▼ -30 days |
| 1996 | 114 days | AU$35.38 Million | AU$310.70K/day | AU$- | AU$- | ▼ -26 days |
| 1995 | 140 days | AU$28.21 Million | AU$202.18K/day | AU$- | AU$- | ▲ +38 days |
| 1994 | 102 days | AU$12.01 Million | AU$118.23K/day | AU$- | AU$- | ▼ -44 days |
| 1993 | 145 days | AU$19.35 Million | AU$133.07K/day | AU$- | AU$- | ▼ -16 days |
| 1992 | 161 days | AU$15.36 Million | AU$95.13K/day | AU$- | AU$- | ▼ -73 days |
| 1991 | 234 days | AU$26.14 Million | AU$111.67K/day | AU$- | AU$- | ▼ -10 days |
| 1990 | 244 days | AU$25.56 Million | AU$104.72K/day | AU$- | AU$- | ▲ +23 days |
| 1989 | 221 days | AU$26.91 Million | AU$121.66K/day | AU$- | AU$- | — |