Memphasys Ltd (MEM) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Memphasys Ltd (MEM) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of AU$118.00K (cash AU$-, short-term investments AU$-, receivables AU$118.00K) cover 7 days of daily cash needs of AU$16.90K/day. See MEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

AU$118.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.90K
Current Liabilities ÷ 365

Current Liabilities

AU$6.17 Million
AUD

Memphasys Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Memphasys Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of AU$118.00K can fund 7 days of operations without new revenue. See Memphasys Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Memphasys Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Memphasys Ltd from 2007 to 2025, covering 19 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 MEM stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 61 days AU$900.94K AU$14.73K/day AU$- AU$- ▼ -17 days
2024 78 days AU$1.12 Million AU$14.39K/day AU$- AU$0.00 ▼ -11 days
2023 89 days AU$1.36 Million AU$15.25K/day AU$- AU$42.75K ▼ -32 days
2022 121 days AU$1.50 Million AU$12.44K/day AU$- AU$- ▼ -458 days
2021 579 days AU$1.36 Million AU$2.35K/day AU$- AU$- ▼ -225 days
2020 804 days AU$1.29 Million AU$1.61K/day AU$- AU$- ▲ +255 days
2019 550 days AU$1.10 Million AU$2.01K/day AU$- AU$- ▲ +197 days
2018 352 days AU$794.54K AU$2.26K/day AU$201.81K AU$0.00 ▲ +140 days
2017 213 days AU$3.88 Million AU$18.25K/day AU$2.35K AU$3.82 Million ▲ +205 days
2016 7 days AU$115.39K AU$15.47K/day AU$- AU$42.74K ▲ +1 days
2015 6 days AU$56.87K AU$8.93K/day AU$- AU$38.00K ▼ -41 days
2014 48 days AU$233.97K AU$4.90K/day AU$- AU$- ▼ -90 days
2013 137 days AU$1.38 Million AU$10.05K/day AU$- AU$- ▲ +119 days
2012 18 days AU$212.96K AU$11.79K/day AU$- AU$- ▼ -78 days
2011 96 days AU$825.72K AU$8.58K/day AU$- AU$- ▼ -230 days
2010 326 days AU$1.90 Million AU$5.82K/day AU$- AU$- ▲ +257 days
2009 70 days AU$864.15K AU$12.42K/day AU$- AU$- ▲ +10 days
2008 60 days AU$444.97K AU$7.44K/day AU$- AU$- ▲ +22 days
2007 38 days AU$167.00K AU$4.43K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)