Matrix Composites & Engineering Ltd (MCE) — Defensive Interval Ratio

Latest as of June 2025: 453 days

Matrix Composites & Engineering Ltd (MCE) has a Defensive Interval Ratio of 453 days as of June 2025. Defensive assets of AU$24.29 Million (cash AU$-, short-term investments AU$7.88 Million, receivables AU$16.41 Million) cover 453 days of daily cash needs of AU$53.57K/day. See working capital to net assets of Matrix Composites & Engineering Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

453 days
Days of operational coverage

Defensive Assets

AU$24.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$53.57K
Current Liabilities ÷ 365

Current Liabilities

AU$19.55 Million
AUD

Matrix Composites & Engineering Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Matrix Composites & Engineering Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 453 days, meaning defensive assets of AU$24.29 Million can fund 453 days of operations without new revenue. See MCE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Matrix Composites & Engineering Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Matrix Composites & Engineering Ltd from 2008 to 2025, covering 18 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 Matrix Composites & Engineering Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 453 days AU$24.29 Million AU$53.57K/day AU$- AU$7.88 Million ▼ -60 days
2024 513 days AU$31.95 Million AU$62.26K/day AU$- AU$5.82 Million ▼ -166 days
2023 679 days AU$29.14 Million AU$42.93K/day AU$- AU$7.47 Million ▼ -95 days
2022 774 days AU$10.93 Million AU$14.12K/day AU$- AU$7.47 Million ▲ +239 days
2021 536 days AU$10.41 Million AU$19.43K/day AU$- AU$5.10 Million ▲ +105 days
2020 431 days AU$5.37 Million AU$12.46K/day AU$- AU$0.00 ▲ +225 days
2019 205 days AU$8.13 Million AU$39.59K/day AU$- AU$- ▼ -6 days
2018 212 days AU$5.41 Million AU$25.55K/day AU$- AU$- ▼ -172 days
2017 384 days AU$6.34 Million AU$16.53K/day AU$- AU$0.00 ▼ -502 days
2016 886 days AU$25.49 Million AU$28.78K/day AU$- AU$0.00 ▲ +503 days
2015 382 days AU$34.75 Million AU$90.90K/day AU$- AU$501.62K ▲ +143 days
2014 239 days AU$33.81 Million AU$141.19K/day AU$- AU$322.95K ▲ +58 days
2013 181 days AU$26.82 Million AU$148.07K/day AU$- AU$- ▲ +96 days
2012 85 days AU$16.32 Million AU$192.53K/day AU$- AU$1.68 Million ▼ -293 days
2011 378 days AU$42.39 Million AU$112.18K/day AU$- AU$8.48 Million ▲ +176 days
2010 202 days AU$37.27 Million AU$184.38K/day AU$- AU$2.70 Million ▼ -149 days
2009 351 days AU$15.04 Million AU$42.79K/day AU$- AU$5.61 Million ▲ +31 days
2008 321 days AU$8.57 Million AU$26.72K/day AU$- AU$1.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)