Mayfield Childcare Ltd Defensive Interval Ratio
Mayfield Childcare Ltd defensive interval ratio. Mayfield Childcare Ltd (MFD) has a Defensive Interval Ratio of 37 days as of June 2025. Defensive assets of AU$2.41 Million (cash AU$380.57K, short-term investments AU$-, receivables AU$2.03 Million) cover 37 days of daily cash needs of AU$64.17K/day. See MFD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mayfield Childcare Ltd (2015–2024)
Defensive interval ratio of Mayfield Childcare Ltd from 2015 to 2024. This chart shows how Mayfield Childcare Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 37 days, meaning defensive assets of AU$2.41 Million can fund 37 days of operations without new revenue. Read Mayfield Childcare Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Mayfield Childcare Ltd Defensive Interval Ratio by Year (2015–2024)
Mayfield Childcare Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mayfield Childcare Ltd from 2015 to 2024, covering 10 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 the complete balance sheet picture, see balance sheet size of Mayfield Childcare Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | AU$2.88 Million | AU$73.10K/day | AU$103.00K | AU$- | ▼ -11 days |
| 2023 | 51 days | AU$3.36 Million | AU$66.12K/day | AU$362.67K | AU$- | ▼ -114 days |
| 2022 | 165 days | AU$6.64 Million | AU$40.27K/day | AU$2.66 Million | AU$- | ▲ +56 days |
| 2021 | 109 days | AU$4.32 Million | AU$39.72K/day | AU$2.27 Million | AU$- | ▲ +11 days |
| 2020 | 98 days | AU$2.60 Million | AU$26.67K/day | AU$1.57 Million | AU$- | ▲ +15 days |
| 2019 | 82 days | AU$1.67 Million | AU$20.24K/day | AU$648.96K | AU$- | ▼ -246 days |
| 2018 | 328 days | AU$2.71 Million | AU$8.26K/day | AU$1.78 Million | AU$- | ▲ +144 days |
| 2017 | 184 days | AU$2.30 Million | AU$12.54K/day | AU$1.54 Million | AU$- | ▼ -208 days |
| 2016 | 392 days | AU$2.52 Million | AU$6.44K/day | AU$1.41 Million | AU$- | ▼ -518 days |
| 2015 | 910 days | AU$192.00K | AU$210.96/day | AU$- | AU$- | — |