Maggie Beer Holdings Ltd (MBH) — Defensive Interval Ratio
Maggie Beer Holdings Ltd (MBH) has a Defensive Interval Ratio of 191 days as of June 2025. Defensive assets of AU$5.54 Million (cash AU$1.04 Million, short-term investments AU$818.00K, receivables AU$3.67 Million) cover 191 days of daily cash needs of AU$28.98K/day. Check how tangible is Maggie Beer Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maggie Beer Holdings Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Maggie Beer Holdings Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 191 days, meaning defensive assets of AU$5.54 Million can fund 191 days of operations without new revenue. Also explore net asset growth rate of Maggie Beer Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Maggie Beer Holdings Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Maggie Beer Holdings Ltd from 2004 to 2025, covering 22 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 MBH market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | AU$5.54 Million | AU$28.98K/day | AU$1.04 Million | AU$818.00K | ▼ -141 days |
| 2024 | 332 days | AU$12.61 Million | AU$37.99K/day | AU$4.71 Million | AU$- | ▼ -158 days |
| 2023 | 490 days | AU$16.75 Million | AU$34.21K/day | AU$9.22 Million | AU$- | ▲ +34 days |
| 2022 | 455 days | AU$16.43 Million | AU$36.10K/day | AU$10.80 Million | AU$- | ▼ -245 days |
| 2021 | 700 days | AU$21.54 Million | AU$30.76K/day | AU$13.54 Million | AU$- | ▲ +118 days |
| 2020 | 582 days | AU$15.27 Million | AU$26.23K/day | AU$7.25 Million | AU$- | ▼ -55 days |
| 2019 | 637 days | AU$16.38 Million | AU$25.72K/day | AU$9.82 Million | AU$- | ▼ -961 days |
| 2018 | 1598 days | AU$17.72 Million | AU$11.08K/day | AU$14.78 Million | AU$- | ▼ -8003 days |
| 2017 | 9601 days | AU$4.07 Million | AU$423.92/day | AU$4.06 Million | AU$0.00 | ▲ +9558 days |
| 2016 | 43 days | AU$64.91K | AU$1.52K/day | AU$- | AU$- | ▼ -57 days |
| 2015 | 100 days | AU$97.18K | AU$969.81/day | AU$- | AU$- | ▲ +35 days |
| 2014 | 65 days | AU$202.74K | AU$3.11K/day | AU$- | AU$- | ▼ -172 days |
| 2013 | 237 days | AU$811.18K | AU$3.42K/day | AU$- | AU$- | ▲ +56 days |
| 2012 | 181 days | AU$706.00K | AU$3.90K/day | AU$- | AU$- | ▼ -68 days |
| 2011 | 249 days | AU$1.17 Million | AU$4.67K/day | AU$- | AU$- | ▼ -420 days |
| 2010 | 670 days | AU$4.22 Million | AU$6.30K/day | AU$- | AU$129.89K | ▲ +189 days |
| 2009 | 481 days | AU$4.92 Million | AU$10.24K/day | AU$- | AU$640.95K | ▼ -101 days |
| 2008 | 582 days | AU$4.32 Million | AU$7.42K/day | AU$- | AU$51.63K | ▲ +163 days |
| 2007 | 419 days | AU$4.30 Million | AU$10.26K/day | AU$- | AU$- | ▼ -29 days |
| 2006 | 448 days | AU$2.67 Million | AU$5.96K/day | AU$- | AU$- | ▼ -981 days |
| 2005 | 1429 days | AU$2.44 Million | AU$1.71K/day | AU$- | AU$- | ▲ +766 days |
| 2004 | 663 days | AU$1.04 Million | AU$1.56K/day | AU$- | AU$- | — |