Mayfield Childcare Ltd (MFD) — Defensive Interval Ratio

Latest as of June 2025: 37 days

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. Check Mayfield Childcare Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

AU$2.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$64.17K
Current Liabilities ÷ 365

Current Liabilities

AU$23.42 Million
AUD

Mayfield Childcare Ltd Defensive Interval Ratio (2015–2024)

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. Also explore net asset growth rate of Mayfield Childcare Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mayfield Childcare Ltd (2015–2024)

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 live market cap and the full company financial profile, see Mayfield Childcare Ltd market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)