Murray Cod Australia Ltd Defensive Interval Ratio
Murray Cod Australia Ltd defensive interval ratio. Murray Cod Australia Ltd (MCA) has a Defensive Interval Ratio of 16 days as of June 2025. Defensive assets of AU$280.76K (cash AU$-, short-term investments AU$-, receivables AU$280.76K) cover 16 days of daily cash needs of AU$17.22K/day. See Murray Cod Australia Ltd working capital to net assets 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 Murray Cod Australia Ltd (2011–2025)
Defensive interval ratio of Murray Cod Australia Ltd from 2011 to 2025. This chart shows how Murray Cod Australia Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 16 days, meaning defensive assets of AU$280.76K can fund 16 days of operations without new revenue. Check MCA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Murray Cod Australia Ltd Defensive Interval Ratio by Year (2011–2025)
Murray Cod Australia Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Murray Cod Australia Ltd from 2011 to 2025, covering 15 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 MCA current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | AU$280.76K | AU$17.22K/day | AU$- | AU$- | ▼ -27 days |
| 2024 | 43 days | AU$520.99K | AU$12.01K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2023 | 43 days | AU$620.27K | AU$14.45K/day | AU$- | AU$0.00 | ▼ -48 days |
| 2022 | 91 days | AU$651.12K | AU$7.14K/day | AU$- | AU$0.00 | ▲ +9 days |
| 2021 | 83 days | AU$526.91K | AU$6.39K/day | AU$- | AU$0.00 | ▼ -161 days |
| 2020 | 243 days | AU$906.60K | AU$3.72K/day | AU$- | AU$0.00 | ▲ +108 days |
| 2019 | 135 days | AU$516.13K | AU$3.82K/day | AU$- | AU$150.00K | ▼ -517 days |
| 2018 | 652 days | AU$2.53 Million | AU$3.89K/day | AU$2.08 Million | AU$- | ▼ -1985 days |
| 2017 | 2637 days | AU$5.55 Million | AU$2.10K/day | AU$3.13 Million | AU$2.06 Million | ▲ +2543 days |
| 2016 | 94 days | AU$16.82K | AU$179.10/day | AU$- | AU$- | ▲ +48 days |
| 2015 | 46 days | AU$132.24K | AU$2.89K/day | AU$- | AU$118.09K | ▼ -5559 days |
| 2014 | 5605 days | AU$14.54 Million | AU$2.59K/day | AU$- | AU$14.54 Million | ▼ -18580 days |
| 2013 | 24185 days | AU$2.89 Million | AU$119.45/day | AU$- | AU$2.88 Million | ▲ +24096 days |
| 2012 | 89 days | AU$29.26K | AU$327.89/day | AU$- | AU$- | ▼ -515 days |
| 2011 | 604 days | AU$393.49K | AU$651.18/day | AU$- | AU$- | — |