Medadvisor Ltd (MDR) — Defensive Interval Ratio

Latest as of June 2025: 125 days

Medadvisor Ltd (MDR) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of AU$7.82 Million (cash AU$-, short-term investments AU$-, receivables AU$7.82 Million) cover 125 days of daily cash needs of AU$62.73K/day. Check Medadvisor Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

AU$7.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$62.73K
Current Liabilities ÷ 365

Current Liabilities

AU$22.90 Million
AUD

Medadvisor Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Medadvisor Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 125 days, meaning defensive assets of AU$7.82 Million can fund 125 days of operations without new revenue. Also explore MDR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medadvisor Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medadvisor 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 live market cap and the full company financial profile, see Medadvisor Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 125 days AU$7.82 Million AU$62.73K/day AU$- AU$- ▲ +6 days
2024 119 days AU$14.86 Million AU$125.12K/day AU$- AU$- ▼ -12 days
2023 130 days AU$11.85 Million AU$90.89K/day AU$- AU$122.64K ▲ +36 days
2022 95 days AU$9.17 Million AU$96.60K/day AU$- AU$115.76K ▼ -103 days
2021 198 days AU$12.59 Million AU$63.74K/day AU$- AU$126.28K ▼ -41 days
2020 238 days AU$1.97 Million AU$8.25K/day AU$- AU$127.27K ▼ -418 days
2019 656 days AU$5.53 Million AU$8.43K/day AU$4.40 Million AU$- ▼ -1340 days
2018 1996 days AU$11.37 Million AU$5.69K/day AU$10.47 Million AU$- ▲ +865 days
2017 1132 days AU$5.26 Million AU$4.65K/day AU$4.83 Million AU$- ▲ +1029 days
2016 103 days AU$327.11K AU$3.18K/day AU$- AU$20.00K ▲ +71 days
2015 32 days AU$26.83K AU$834.47/day AU$- AU$- ▼ -124 days
2014 156 days AU$168.88K AU$1.08K/day AU$- AU$83.00K ▲ +87 days
2013 69 days AU$151.15K AU$2.18K/day AU$- AU$- ▲ +28 days
2012 42 days AU$58.03K AU$1.39K/day AU$- AU$- ▲ +4 days
2011 38 days AU$27.99K AU$734.98/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)