Macquarie Technology Group Ltd (MAQ) — Defensive Interval Ratio

Latest as of December 2025: 130 days

Macquarie Technology Group Ltd (MAQ) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of AU$35.28 Million (cash AU$-, short-term investments AU$-, receivables AU$35.28 Million) cover 130 days of daily cash needs of AU$270.91K/day. See Macquarie Technology Group Ltd (MAQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

AU$35.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$270.91K
Current Liabilities ÷ 365

Current Liabilities

AU$98.88 Million
AUD

Macquarie Technology Group Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Macquarie Technology Group Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of AU$35.28 Million can fund 130 days of operations without new revenue. See MAQ net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Macquarie Technology Group Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Macquarie Technology Group Ltd from 1999 to 2025, covering 27 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 MAQ stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 248 days AU$67.64 Million AU$272.61K/day AU$- AU$56.16 Million ▼ -244 days
2024 493 days AU$114.79 Million AU$233.07K/day AU$- AU$85.00 Million ▲ +32 days
2023 460 days AU$79.49 Million AU$172.78K/day AU$- AU$46.00 Million ▲ +232 days
2022 228 days AU$38.54 Million AU$168.72K/day AU$- AU$- ▼ -59 days
2021 287 days AU$57.77 Million AU$201.27K/day AU$- AU$- ▲ +127 days
2020 160 days AU$29.64 Million AU$185.61K/day AU$0.00 AU$- ▲ +28 days
2019 132 days AU$15.55 Million AU$117.79K/day AU$5.00 Million AU$- ▲ +84 days
2018 48 days AU$5.73 Million AU$119.42K/day AU$0.00 AU$- ▼ -106 days
2017 154 days AU$16.55 Million AU$107.66K/day AU$10.00 Million AU$0.00 ▲ +95 days
2016 59 days AU$5.19 Million AU$88.53K/day AU$- AU$0.00 ▲ +18 days
2015 40 days AU$5.04 Million AU$124.84K/day AU$- AU$- ▼ -42 days
2014 83 days AU$6.63 Million AU$80.12K/day AU$- AU$- ▲ +20 days
2013 63 days AU$5.51 Million AU$87.78K/day AU$- AU$- ▼ -2 days
2012 65 days AU$6.21 Million AU$95.57K/day AU$- AU$- ▲ +7 days
2011 58 days AU$6.33 Million AU$109.47K/day AU$- AU$- ▼ -35 days
2010 93 days AU$10.27 Million AU$110.36K/day AU$- AU$- ▼ -30 days
2009 123 days AU$14.19 Million AU$115.79K/day AU$- AU$1.51 Million ▼ -43 days
2008 165 days AU$20.22 Million AU$122.38K/day AU$- AU$1.40 Million ▲ +8 days
2007 157 days AU$19.85 Million AU$126.17K/day AU$- AU$1.25 Million ▼ -16 days
2006 173 days AU$21.08 Million AU$121.56K/day AU$- AU$1.98 Million ▲ +11 days
2005 163 days AU$19.49 Million AU$119.76K/day AU$- AU$1.95 Million ▼ -30 days
2004 193 days AU$21.64 Million AU$112.38K/day AU$- AU$2.56 Million ▼ -27 days
2003 220 days AU$26.64 Million AU$121.14K/day AU$- AU$1.74 Million ▼ -60 days
2002 280 days AU$37.73 Million AU$134.66K/day AU$- AU$1.43 Million ▼ -151 days
2001 431 days AU$64.01 Million AU$148.37K/day AU$- AU$25.38 Million ▼ -484 days
2000 916 days AU$101.36 Million AU$110.67K/day AU$- AU$82.05 Million ▲ +675 days
1999 241 days AU$16.00 Million AU$66.30K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)