Magellan Financial Group Ltd (MFG) — Defensive Interval Ratio
Magellan Financial Group Ltd (MFG) has a Defensive Interval Ratio of 5461 days as of June 2025. Defensive assets of AU$213.65 Million (cash AU$168.53 Million, short-term investments AU$1.62 Million, receivables AU$43.50 Million) cover 5461 days of daily cash needs of AU$39.12K/day. Check MFG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Magellan Financial Group Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Magellan Financial Group Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 5461 days, meaning defensive assets of AU$213.65 Million can fund 5461 days of operations without new revenue. Also explore Magellan Financial Group Ltd (MFG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Magellan Financial Group Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Magellan Financial Group Ltd from 2005 to 2025, covering 21 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 Magellan Financial Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5461 days | AU$213.65 Million | AU$39.12K/day | AU$168.53 Million | AU$1.62 Million | ▲ +2879 days |
| 2024 | 2582 days | AU$380.01 Million | AU$147.18K/day | AU$322.57 Million | AU$1.67 Million | ▼ -100 days |
| 2023 | 2682 days | AU$2.67 Billion | AU$997.25K/day | AU$373.44 Million | AU$2.30 Billion | ▲ +571 days |
| 2022 | 2111 days | AU$2.39 Billion | AU$1.13 Million/day | AU$419.92 Million | AU$1.97 Billion | ▼ -3840 days |
| 2021 | 5951 days | AU$2.21 Billion | AU$370.84K/day | AU$211.58 Million | AU$1.99 Billion | ▲ +2430 days |
| 2020 | 3521 days | AU$566.36 Million | AU$160.85K/day | AU$437.51 Million | AU$2.02 Million | ▲ +1291 days |
| 2019 | 2230 days | AU$323.57 Million | AU$145.07K/day | AU$198.19 Million | AU$2.01 Million | ▲ +254 days |
| 2018 | 1977 days | AU$279.23 Million | AU$141.26K/day | AU$169.09 Million | AU$1.97 Million | ▼ -869 days |
| 2017 | 2845 days | AU$218.88 Million | AU$76.93K/day | AU$146.24 Million | AU$1.77 Million | ▲ +2159 days |
| 2016 | 686 days | AU$53.43 Million | AU$77.84K/day | AU$- | AU$1.72 Million | ▲ +34 days |
| 2015 | 653 days | AU$55.07 Million | AU$84.39K/day | AU$- | AU$349.00K | ▲ +266 days |
| 2014 | 386 days | AU$23.30 Million | AU$60.30K/day | AU$- | AU$5.00K | ▼ -21285 days |
| 2013 | 21672 days | AU$68.88 Million | AU$3.18K/day | AU$- | AU$14.69 Million | ▲ +14771 days |
| 2012 | 6900 days | AU$72.43 Million | AU$10.50K/day | AU$- | AU$30.57 Million | ▼ -263728 days |
| 2011 | 270629 days | AU$36.33 Million | AU$134.25/day | AU$- | AU$27.89 Million | ▲ +173851 days |
| 2010 | 96778 days | AU$29.17 Million | AU$301.37/day | AU$- | AU$25.98 Million | ▲ +87234 days |
| 2009 | 9544 days | AU$4.94 Million | AU$517.81/day | AU$- | AU$2.63 Million | ▲ +8662 days |
| 2008 | 882 days | AU$1.49 Million | AU$1.69K/day | AU$- | AU$240.00K | ▼ -4154 days |
| 2007 | 5036 days | AU$2.39 Million | AU$473.97/day | AU$- | AU$405.00K | ▲ +4350 days |
| 2006 | 686 days | AU$203.00K | AU$295.89/day | AU$- | AU$- | ▲ +660 days |
| 2005 | 26 days | AU$638.00K | AU$24.70K/day | AU$- | AU$- | — |