Mirvac Group (MGR) — Defensive Interval Ratio
Mirvac Group (MGR) has a Defensive Interval Ratio of 38690 days as of December 2025. Defensive assets of AU$636.00 Million (cash AU$126.00 Million, short-term investments AU$-, receivables AU$510.00 Million) cover 38690 days of daily cash needs of AU$16.44K/day. Check how tangible is Mirvac Group's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mirvac Group Defensive Interval Ratio (1998–2025)
This chart shows how Mirvac Group's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 38690 days, meaning defensive assets of AU$636.00 Million can fund 38690 days of operations without new revenue. Also explore MGR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mirvac Group (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mirvac Group from 1998 to 2025, covering 28 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 Mirvac Group market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | AU$644.00 Million | AU$5.01 Million/day | AU$236.00 Million | AU$- | ▼ -45 days |
| 2024 | 174 days | AU$802.00 Million | AU$4.61 Million/day | AU$335.00 Million | AU$60.00 Million | ▲ +84 days |
| 2023 | 90 days | AU$369.00 Million | AU$4.11 Million/day | AU$122.00 Million | AU$21.00 Million | ▼ -121 days |
| 2022 | 211 days | AU$798.00 Million | AU$3.79 Million/day | AU$558.00 Million | AU$66.00 Million | ▼ -57 days |
| 2021 | 268 days | AU$579.00 Million | AU$2.16 Million/day | AU$117.00 Million | AU$248.00 Million | ▼ -382 days |
| 2020 | 650 days | AU$1.33 Billion | AU$2.05 Million/day | AU$324.00 Million | AU$607.00 Million | ▲ +498 days |
| 2019 | 152 days | AU$373.00 Million | AU$2.46 Million/day | AU$134.00 Million | AU$- | ▲ +7 days |
| 2018 | 144 days | AU$416.00 Million | AU$2.88 Million/day | AU$221.00 Million | AU$3.00 Million | ▲ +85 days |
| 2017 | 60 days | AU$154.00 Million | AU$2.59 Million/day | AU$106.00 Million | AU$2.00 Million | ▲ +29 days |
| 2016 | 30 days | AU$112.00 Million | AU$3.71 Million/day | AU$- | AU$2.00 Million | ▲ +16 days |
| 2015 | 14 days | AU$35.00 Million | AU$2.43 Million/day | AU$- | AU$11.00 Million | ▼ -52 days |
| 2014 | 66 days | AU$162.50 Million | AU$2.46 Million/day | AU$- | AU$63.80 Million | ▲ +23 days |
| 2013 | 43 days | AU$106.30 Million | AU$2.50 Million/day | AU$- | AU$12.60 Million | ▼ -67 days |
| 2012 | 110 days | AU$145.00 Million | AU$1.32 Million/day | AU$- | AU$12.70 Million | ▲ +42 days |
| 2011 | 68 days | AU$212.80 Million | AU$3.12 Million/day | AU$- | AU$15.50 Million | ▼ -38 days |
| 2010 | 107 days | AU$219.10 Million | AU$2.06 Million/day | AU$- | AU$15.30 Million | ▼ -37 days |
| 2009 | 143 days | AU$266.94 Million | AU$1.86 Million/day | AU$- | AU$18.49 Million | ▼ -60 days |
| 2008 | 203 days | AU$329.78 Million | AU$1.62 Million/day | AU$- | AU$19.26 Million | ▼ -289 days |
| 2007 | 492 days | AU$539.13 Million | AU$1.10 Million/day | AU$- | AU$83.77 Million | ▲ +459 days |
| 2006 | 33 days | AU$144.78 Million | AU$4.37 Million/day | AU$- | AU$17.20 Million | ▼ -26 days |
| 2005 | 59 days | AU$232.73 Million | AU$3.95 Million/day | AU$- | AU$- | ▼ -34 days |
| 2004 | 93 days | AU$98.76 Million | AU$1.06 Million/day | AU$- | AU$- | ▼ -56 days |
| 2003 | 149 days | AU$88.53 Million | AU$592.32K/day | AU$- | AU$- | ▲ +3702 days |
| 2002 | -3552 days | AU$-1.75 Billion | AU$491.36K/day | AU$- | AU$-1.82 Billion | ▲ +370 days |
| 2001 | -3922 days | AU$-1.49 Billion | AU$381.03K/day | AU$- | AU$-1.55 Billion | ▼ -4073 days |
| 2000 | 150 days | AU$66.58 Million | AU$443.52K/day | AU$- | AU$18.55 Million | ▲ +4928 days |
| 1999 | -4778 days | AU$-1.43 Billion | AU$298.43K/day | AU$- | AU$-1.45 Billion | ▼ -4790 days |
| 1998 | 12 days | AU$22.50 Million | AU$1.87 Million/day | AU$- | AU$- | — |