Microequities Asset Management Group Ltd (MAM) — Defensive Interval Ratio
Microequities Asset Management Group Ltd (MAM) has a Defensive Interval Ratio of 460 days as of December 2025. Defensive assets of AU$1.10 Million (cash AU$-, short-term investments AU$-, receivables AU$1.10 Million) cover 460 days of daily cash needs of AU$2.40K/day. Check MAM 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
Microequities Asset Management Group Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Microequities Asset Management Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 460 days, meaning defensive assets of AU$1.10 Million can fund 460 days of operations without new revenue. Also explore Microequities Asset Management Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Microequities Asset Management Group Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Microequities Asset Management Group Ltd from 2014 to 2025, covering 12 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 Microequities Asset Management Group Ltd (MAM) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |