Meridian Energy Ltd (MEZ) — Defensive Interval Ratio

Latest as of December 2025: 169 days

Meridian Energy Ltd (MEZ) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of AU$295.05 Million (cash AU$-, short-term investments AU$-, receivables AU$295.05 Million) cover 169 days of daily cash needs of AU$1.75 Million/day. Check MEZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

AU$295.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.75 Million
Current Liabilities ÷ 365

Current Liabilities

AU$639.11 Million
AUD

Meridian Energy Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Meridian Energy Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of AU$295.05 Million can fund 169 days of operations without new revenue. Also explore net asset growth rate of Meridian Energy Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Meridian Energy Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meridian Energy Ltd from 2010 to 2025, covering 16 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 market value of Meridian Energy Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 143 days AU$406.00 Million AU$2.84 Million/day AU$- AU$- ▼ -52 days
2024 195 days AU$536.00 Million AU$2.75 Million/day AU$- AU$- ▲ +19 days
2023 176 days AU$347.00 Million AU$1.97 Million/day AU$- AU$- ▼ -33 days
2022 209 days AU$416.00 Million AU$1.99 Million/day AU$- AU$- ▲ +39 days
2021 170 days AU$516.00 Million AU$3.04 Million/day AU$- AU$- ▼ -26 days
2020 195 days AU$347.00 Million AU$1.78 Million/day AU$- AU$- ▼ -58 days
2019 253 days AU$430.00 Million AU$1.70 Million/day AU$- AU$118.00 Million ▲ +99 days
2018 155 days AU$357.00 Million AU$2.31 Million/day AU$- AU$77.00 Million ▼ -58 days
2017 212 days AU$337.00 Million AU$1.59 Million/day AU$- AU$59.00 Million ▲ +24 days
2016 189 days AU$265.00 Million AU$1.41 Million/day AU$- AU$71.00 Million ▲ +6 days
2015 183 days AU$239.00 Million AU$1.31 Million/day AU$- AU$48.00 Million ▲ +24 days
2014 159 days AU$202.50 Million AU$1.28 Million/day AU$- AU$19.50 Million ▼ -56 days
2013 215 days AU$306.20 Million AU$1.43 Million/day AU$- AU$51.50 Million ▲ +20 days
2012 195 days AU$316.31 Million AU$1.63 Million/day AU$- AU$23.60 Million ▲ +34 days
2011 161 days AU$250.73 Million AU$1.56 Million/day AU$- AU$12.26 Million ▲ +25 days
2010 135 days AU$206.64 Million AU$1.53 Million/day AU$- AU$11.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)