Maas Group Holdings Ltd (MGH) — Defensive Interval Ratio

Latest as of December 2025: 203 days

Maas Group Holdings Ltd (MGH) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of AU$156.42 Million (cash AU$-, short-term investments AU$-, receivables AU$156.42 Million) cover 203 days of daily cash needs of AU$771.09K/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

AU$156.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$771.09K
Current Liabilities ÷ 365

Current Liabilities

AU$281.45 Million
AUD

Maas Group Holdings Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Maas Group Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 203 days, meaning defensive assets of AU$156.42 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see MGH asset base.

Annual Defensive Interval Ratio for Maas Group Holdings Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maas Group Holdings Ltd from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MGH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)