Mcphersons Ltd (MCP) — Defensive Interval Ratio
Mcphersons Ltd (MCP) has a Defensive Interval Ratio of 415 days as of December 2025. Defensive assets of AU$47.76 Million (cash AU$12.74 Million, short-term investments AU$-, receivables AU$35.02 Million) cover 415 days of daily cash needs of AU$115.06K/day. Check Mcphersons Ltd (MCP) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mcphersons Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Mcphersons Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 415 days, meaning defensive assets of AU$47.76 Million can fund 415 days of operations without new revenue. Also explore Mcphersons Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mcphersons Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mcphersons Ltd from 1989 to 2025, covering 37 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 MCP market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | AU$27.32 Million | AU$103.53K/day | AU$- | AU$- | ▲ +76 days |
| 2024 | 187 days | AU$24.00 Million | AU$128.03K/day | AU$- | AU$- | ▼ -36 days |
| 2023 | 223 days | AU$28.89 Million | AU$129.39K/day | AU$- | AU$- | ▲ +58 days |
| 2022 | 165 days | AU$31.52 Million | AU$190.75K/day | AU$- | AU$364.00K | ▼ -57 days |
| 2021 | 223 days | AU$33.19 Million | AU$149.03K/day | AU$- | AU$- | ▼ -64 days |
| 2020 | 286 days | AU$52.70 Million | AU$184.04K/day | AU$- | AU$6.00 Million | ▲ +11 days |
| 2019 | 276 days | AU$32.25 Million | AU$117.05K/day | AU$- | AU$2.93 Million | ▲ +91 days |
| 2018 | 185 days | AU$28.55 Million | AU$154.41K/day | AU$- | AU$1.56 Million | ▲ +22 days |
| 2017 | 163 days | AU$36.44 Million | AU$223.65K/day | AU$- | AU$- | ▼ -27 days |
| 2016 | 190 days | AU$41.16 Million | AU$217.14K/day | AU$- | AU$- | ▼ -20 days |
| 2015 | 209 days | AU$48.77 Million | AU$233.03K/day | AU$- | AU$- | ▼ -61 days |
| 2014 | 271 days | AU$63.46 Million | AU$234.35K/day | AU$- | AU$- | ▼ -85 days |
| 2013 | 355 days | AU$56.82 Million | AU$159.85K/day | AU$- | AU$- | ▼ -134 days |
| 2012 | 490 days | AU$55.55 Million | AU$113.38K/day | AU$- | AU$- | ▲ +123 days |
| 2011 | 367 days | AU$57.93 Million | AU$157.79K/day | AU$- | AU$- | ▼ -4 days |
| 2010 | 371 days | AU$57.37 Million | AU$154.47K/day | AU$- | AU$- | ▲ +63 days |
| 2009 | 308 days | AU$55.78 Million | AU$181.13K/day | AU$- | AU$- | ▼ -53 days |
| 2008 | 361 days | AU$58.66 Million | AU$162.71K/day | AU$- | AU$1.84 Million | ▲ +29 days |
| 2007 | 332 days | AU$51.68 Million | AU$155.77K/day | AU$- | AU$311.00K | ▼ -28 days |
| 2006 | 360 days | AU$47.98 Million | AU$133.35K/day | AU$- | AU$468.00K | ▼ -2 days |
| 2005 | 361 days | AU$50.89 Million | AU$140.81K/day | AU$- | AU$- | ▲ +42 days |
| 2004 | 319 days | AU$45.59 Million | AU$142.81K/day | AU$- | AU$- | ▼ -74 days |
| 2003 | 394 days | AU$38.83 Million | AU$98.62K/day | AU$- | AU$2.20 Million | ▲ +27 days |
| 2002 | 367 days | AU$40.89 Million | AU$111.52K/day | AU$- | AU$2.10 Million | ▲ +64 days |
| 2001 | 303 days | AU$36.17 Million | AU$119.32K/day | AU$- | AU$2.04 Million | ▼ -91 days |
| 2000 | 394 days | AU$36.64 Million | AU$93.07K/day | AU$- | AU$1.94 Million | ▼ -71 days |
| 1999 | 465 days | AU$23.13 Million | AU$49.74K/day | AU$- | AU$- | ▲ +109 days |
| 1998 | 356 days | AU$23.97 Million | AU$67.31K/day | AU$- | AU$- | ▲ +53 days |
| 1997 | 303 days | AU$23.85 Million | AU$78.75K/day | AU$- | AU$- | ▼ -30 days |
| 1996 | 333 days | AU$27.20 Million | AU$81.69K/day | AU$- | AU$- | ▲ +66 days |
| 1995 | 267 days | AU$28.98 Million | AU$108.48K/day | AU$- | AU$- | ▼ -106 days |
| 1994 | 373 days | AU$38.83 Million | AU$104.10K/day | AU$- | AU$- | ▲ +52 days |
| 1993 | 321 days | AU$40.46 Million | AU$126.05K/day | AU$- | AU$- | ▼ -12 days |
| 1992 | 333 days | AU$41.67 Million | AU$125.14K/day | AU$- | AU$- | ▲ +20 days |
| 1991 | 313 days | AU$40.82 Million | AU$130.40K/day | AU$- | AU$- | ▲ +67 days |
| 1990 | 246 days | AU$68.90 Million | AU$279.95K/day | AU$- | AU$- | ▼ -30 days |
| 1989 | 276 days | AU$96.90 Million | AU$350.63K/day | AU$- | AU$- | — |