Maas Group Holdings Ltd Defensive Interval Ratio
Maas Group Holdings Ltd defensive interval ratio. Maas Group Holdings Ltd (MGH) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of AU$95.49 Million (cash AU$-, short-term investments AU$8.70 Million, receivables AU$86.79 Million) cover 34 days of daily cash needs of AU$2.81 Million/day. Explore MGH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maas Group Holdings Ltd (2017–2025)
Defensive interval ratio of Maas Group Holdings Ltd from 2017 to 2025. This chart shows how Maas Group Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of AU$95.49 Million can fund 34 days of operations without new revenue. Read MGH current and long-term liabilities for a breakdown of total debt and financial obligations.
Maas Group Holdings Ltd Defensive Interval Ratio by Year (2017–2025)
Maas Group Holdings Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Maas Group Holdings Ltd from 2017 to 2025, covering 9 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 MGH total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | AU$97.72 Million | AU$2.81 Million/day | AU$- | AU$- | ▼ -156 days |
| 2024 | 191 days | AU$144.69 Million | AU$758.40K/day | AU$- | AU$- | ▲ +30 days |
| 2023 | 160 days | AU$114.87 Million | AU$715.78K/day | AU$- | AU$3.78 Million | ▼ -118 days |
| 2022 | 278 days | AU$166.09 Million | AU$597.48K/day | AU$- | AU$3.92 Million | ▲ +59 days |
| 2021 | 219 days | AU$93.62 Million | AU$426.69K/day | AU$- | AU$7.10 Million | ▲ +53 days |
| 2020 | 167 days | AU$39.51 Million | AU$236.89K/day | AU$- | AU$1.77 Million | ▲ +61 days |
| 2019 | 106 days | AU$30.07 Million | AU$284.93K/day | AU$- | AU$365.56K | ▲ +46 days |
| 2018 | 60 days | AU$20.56 Million | AU$342.97K/day | AU$- | AU$93.09K | ▼ -131 days |
| 2017 | 191 days | AU$30.33 Million | AU$158.43K/day | AU$- | AU$23.19 Million | — |