Microba Life Sciences Ltd (MAP) — Defensive Interval Ratio

Latest as of December 2025: 278 days

Microba Life Sciences Ltd (MAP) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of AU$7.14 Million (cash AU$5.00 Million, short-term investments AU$-, receivables AU$2.14 Million) cover 278 days of daily cash needs of AU$25.69K/day. Check tangible equity quality of Microba Life Sciences Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

AU$7.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$25.69K
Current Liabilities ÷ 365

Current Liabilities

AU$9.38 Million
AUD

Microba Life Sciences Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Microba Life Sciences Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 278 days, meaning defensive assets of AU$7.14 Million can fund 278 days of operations without new revenue. Also explore MAP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Microba Life Sciences Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Microba Life Sciences Ltd from 2018 to 2024, covering 7 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 MAP company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 250 days AU$6.96 Million AU$27.87K/day AU$2.71 Million AU$138.64K ▼ -120 days
2023 370 days AU$12.52 Million AU$33.88K/day AU$4.21 Million AU$204.44K ▼ -557 days
2022 927 days AU$19.87 Million AU$21.44K/day AU$12.43 Million AU$204.44K ▲ +661 days
2021 266 days AU$3.83 Million AU$14.42K/day AU$204.44K AU$204.44K ▲ +75 days
2020 191 days AU$1.75 Million AU$9.19K/day AU$50.30K AU$50.30K ▲ +104 days
2019 86 days AU$672.56K AU$7.79K/day AU$49.77K AU$- ▲ +35 days
2018 51 days AU$162.35K AU$3.15K/day AU$0.00 AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)