Microequities Asset Management Group Ltd Defensive Interval Ratio
Microequities Asset Management Group Ltd defensive interval ratio. Microequities Asset Management Group Ltd (MAM) has a Defensive Interval Ratio of 249 days as of June 2026. Defensive assets of AU$1.76 Million (cash AU$-, short-term investments AU$251.12K, receivables AU$1.51 Million) cover 249 days of daily cash needs of AU$7.07K/day. See Microequities Asset Management Group Ltd (MAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Microequities Asset Management Group Ltd (2014–2026)
Defensive interval ratio of Microequities Asset Management Group Ltd from 2014 to 2026. This chart shows how Microequities Asset Management Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 249 days, meaning defensive assets of AU$1.76 Million can fund 249 days of operations without new revenue. Check MAM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Microequities Asset Management Group Ltd Defensive Interval Ratio by Year (2014–2026)
Microequities Asset Management Group Ltd defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Microequities Asset Management Group Ltd from 2014 to 2026, covering 13 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 the complete balance sheet picture, see MAM total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 249 days | AU$1.76 Million | AU$7.07K/day | AU$- | AU$251.12K | ▼ -412 days |
| 2025 | 660 days | AU$1.99 Million | AU$3.02K/day | AU$- | AU$213.61K | ▲ +375 days |
| 2024 | 286 days | AU$1.84 Million | AU$6.45K/day | AU$- | AU$213.61K | ▼ -141 days |
| 2023 | 427 days | AU$1.59 Million | AU$3.73K/day | AU$- | AU$213.61K | ▼ -120 days |
| 2022 | 547 days | AU$1.89 Million | AU$3.45K/day | AU$- | AU$453.94K | ▲ +244 days |
| 2021 | 303 days | AU$3.13 Million | AU$10.32K/day | AU$- | AU$240.33K | ▼ -7 days |
| 2020 | 310 days | AU$875.51K | AU$2.82K/day | AU$- | AU$240.33K | ▲ +2 days |
| 2019 | 308 days | AU$820.65K | AU$2.66K/day | AU$- | AU$240.33K | ▼ -338 days |
| 2018 | 647 days | AU$2.85 Million | AU$4.40K/day | AU$- | AU$2.09 Million | ▼ -27 days |
| 2017 | 674 days | AU$8.52 Million | AU$12.64K/day | AU$3.72 Million | AU$950.98K | ▲ +591 days |
| 2016 | 83 days | AU$340.53K | AU$4.13K/day | AU$- | AU$- | ▼ -138 days |
| 2015 | 221 days | AU$143.47K | AU$650.36/day | AU$- | AU$- | ▼ -182 days |
| 2014 | 402 days | AU$96.97K | AU$240.95/day | AU$- | AU$13.00 | — |