Maas Group Holdings Ltd (MGH) — Defensive Interval Ratio
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. See MGH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Maas Group Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see MGH market cap overview.
| 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 | — |